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First Citizens Group Financial Holdings (TRN:FCGFH) Cash-to-Debt : 0.00 (As of . 20)


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What is First Citizens Group Financial 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. First Citizens Group Financial Holdings's cash to debt ratio for the quarter that ended in . 20 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, First Citizens Group Financial Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

TRN:FCGFH's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.28
* Ranked among companies with meaningful Cash-to-Debt only.

First Citizens Group Financial Holdings Cash-to-Debt Historical Data

The historical data trend for First Citizens Group Financial 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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First Citizens Group Financial Holdings Cash-to-Debt Chart

First Citizens Group Financial Holdings Annual Data
Trend
Cash-to-Debt

First Citizens Group Financial Holdings Semi-Annual Data
Cash-to-Debt

Competitive Comparison of First Citizens Group Financial Holdings's Cash-to-Debt

For the Banks - Regional subindustry, First Citizens Group Financial 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.


First Citizens Group Financial Holdings's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, First Citizens Group Financial Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where First Citizens Group Financial Holdings's Cash-to-Debt falls into.



First Citizens Group Financial 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.

First Citizens Group Financial Holdings's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

First Citizens Group Financial Holdings's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


First Citizens Group Financial Holdings  (TRN:FCGFH) 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.


First Citizens Group Financial Holdings Cash-to-Debt Related Terms

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First Citizens Group Financial Holdings (TRN:FCGFH) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
9 Queen’s Park East, Port of Spain, TTO
First Citizens Group Financial Holdings Ltd is a financial services group in Trinidad & Tobago. It offers a range of retail, corporate, and merchant banking services as well as asset management, trustee, and brokerage services.

First Citizens Group Financial Holdings (TRN:FCGFH) Headlines

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