BaoViet Holdings (STC:BVH) Cash-to-Debt : 1.42 (As of Dec. 2023)

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What is BaoViet Holdings Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. BaoViet Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.42.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, BaoViet Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for BaoViet Holdings's Cash-to-Debt or its related term are showing as below:

STC:BVH' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.42 Med: 6 Max: 405.06
Current: 1.42

During the past 13 years, BaoViet Holdings's highest Cash to Debt Ratio was 405.06. The lowest was 1.42. And the median was 6.00.

STC:BVH's Cash-to-Debt is ranked worse than
55.74% of 479 companies
in the Insurance industry
Industry Median: 1.86 vs STC:BVH: 1.42

BaoViet Holdings Cash-to-Debt Historical Data

The historical data trend for BaoViet Holdings's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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BaoViet Holdings Cash-to-Debt Chart

BaoViet Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

6.41

5.59

1.93

2.06

1.42

BaoViet Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															2.06	1.49	2.99	7.16	1.42

Competitive Comparison of BaoViet Holdings's Cash-to-Debt

For the Insurance - Diversified subindustry, BaoViet Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BaoViet Holdings's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, BaoViet Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where BaoViet Holdings's Cash-to-Debt falls into.

BaoViet Holdings Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

BaoViet Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	4783513.587	/	(3372603.853	+	1386.08)
	=	1.42

BaoViet Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	4783513.587	/	(3372603.853	+	1386.08)
	=	1.42

BaoViet Holdings (STC:BVH) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

BaoViet Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of BaoViet Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

BaoViet Holdings (STC:BVH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » BaoViet Holdings (STC:BVH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

72 Tran Hung Dao Street, Tran Hung Dao Ward, Hoan Kiem District, Ha Noi, VNM

Website

http://www.baoviet.com.vn

BaoViet Holdings is a Vietnam-based company that provides financial and securities investment services. The firm's services are classified on the basis of five major segments which include Life insurance, Non-life insurance, financial services, Banking services and Real estate operation and other activities. Further, the company has established relations with world-class insurers and reinsurers, including Munich Re, Swiss Re, CCR, Hannover Re, AON, Arthur Gallagher, and Marsh. It is engaged in offering securities brokerage services, underwriting services, custody services, investment advice to investors and trading of securities. The majority of the revenue for the company is generated through interest, dividends and appropriated profits.