FirstCaribbean International Bank (TRN:FCI) Cash-to-Debt : 31.94 (As of Apr. 2020)

FirstCaribbean International Bank Cash-to-Debt Chart

FirstCaribbean International Bank Annual Data
	Trend	Oct11	Oct12	Oct13	Oct14	Oct15	Oct16	Oct17	Oct18	Oct19
Cash-to-Debt		Get a 7-Day Free Trial				8.10	10.08	13.77	22.94	25.25

FirstCaribbean International Bank Quarterly Data
	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20
Cash-to-Debt	Get a 7-Day Free Trial															28.34	25.67	25.25	35.70	31.94

Competitive Comparison of FirstCaribbean International Bank's Cash-to-Debt

For the Banks - Regional subindustry, FirstCaribbean International Bank'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.

FirstCaribbean International Bank's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, FirstCaribbean International Bank's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where FirstCaribbean International Bank's Cash-to-Debt falls into.

FirstCaribbean International Bank 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.

FirstCaribbean International Bank's Cash to Debt Ratio for the fiscal year that ended in Oct. 2019 is calculated as:

FirstCaribbean International Bank's Cash to Debt Ratio for the quarter that ended in Apr. 2020 is calculated as:

* 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.

FirstCaribbean International Bank  (TRN:FCI) 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.

FirstCaribbean International Bank Cash-to-Debt Related Terms

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FirstCaribbean International Bank (TRN:FCI) Business Description