Liechtensteinische Landesbank AG (STU:LLS1) Cash-to-Debt : 2.60 (As of Dec. 2023)

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What is Liechtensteinische Landesbank AG 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. Liechtensteinische Landesbank AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.60.

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, Liechtensteinische Landesbank AG 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 Liechtensteinische Landesbank AG's Cash-to-Debt or its related term are showing as below:

STU:LLS1' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.6 Med: 4.72 Max: 6.15
Current: 2.6

During the past 13 years, Liechtensteinische Landesbank AG's highest Cash to Debt Ratio was 6.15. The lowest was 2.60. And the median was 4.72.

STU:LLS1's Cash-to-Debt is ranked better than
68.84% of 1425 companies
in the Banks industry
Industry Median: 1.29 vs STU:LLS1: 2.60

Liechtensteinische Landesbank AG Cash-to-Debt Historical Data

The historical data trend for Liechtensteinische Landesbank AG'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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Liechtensteinische Landesbank AG Cash-to-Debt Chart

Liechtensteinische Landesbank AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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4.22

4.06

4.09

3.02

2.60

Liechtensteinische Landesbank AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															4.09	4.07	3.02	2.93	2.60

Competitive Comparison of Liechtensteinische Landesbank AG's Cash-to-Debt

For the Banks - Regional subindustry, Liechtensteinische Landesbank AG'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.

Liechtensteinische Landesbank AG's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Liechtensteinische Landesbank AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Liechtensteinische Landesbank AG's Cash-to-Debt falls into.

Liechtensteinische Landesbank AG 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.

Liechtensteinische Landesbank AG'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)
	=	7184.178	/	(0	+	2767.439)
	=	2.60

Liechtensteinische Landesbank AG'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)
	=	7184.178	/	(0	+	2767.439)
	=	2.60

Liechtensteinische Landesbank AG (STU:LLS1) 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.

Liechtensteinische Landesbank AG Cash-to-Debt Related Terms

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Liechtensteinische Landesbank AG (STU:LLS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Liechtensteinische Landesbank AG (STU:LLS1) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

LLBNz:UK LLBN:Switzerland

Address

Stadtle 44, P.O. Box 384, Vaduz, LIE, 9490

Website

https://www.llb.li

Liechtensteinische Landesbank AG or the LLB Group is a universal banking and financial services group. The bank's business activities are divided into three operating segments: retail & corporate banking, private banking, and institutional clients. The company's product and services portfolio includes various financial services, such as payment processing, lending, mortgage, individual pension fund solutions, wealth planning, taxation, asset management, and investment advisory, among others. The company generates majority of its revenue from the retail & corporate banking segment, and more than half of its revenue is earned in Liechtensteinische.

Liechtensteinische Landesbank AG (STU:LLS1) Headlines

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