Virginia Bank Bancshares (Virginia Bank Bancshares) Cash-to-Debt : 0.00 (As of . 20)

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What is Virginia Bank Bancshares 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. Virginia Bank Bancshares'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, Virginia Bank Bancshares 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 Virginia Bank Bancshares's Cash-to-Debt or its related term are showing as below:

VABB's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.29
* Ranked among companies with meaningful Cash-to-Debt only.

Virginia Bank Bancshares Cash-to-Debt Historical Data

The historical data trend for Virginia Bank Bancshares'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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Virginia Bank Bancshares Cash-to-Debt Chart

Virginia Bank Bancshares Annual Data

Trend

Cash-to-Debt

Virginia Bank Bancshares Quarterly Data

Cash-to-Debt

Competitive Comparison of Virginia Bank Bancshares's Cash-to-Debt

For the Banks - Regional subindustry, Virginia Bank Bancshares'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.

Virginia Bank Bancshares's Cash-to-Debt Distribution in the Banks Industry

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

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

Virginia Bank Bancshares 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.

Virginia Bank Bancshares'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.

Virginia Bank Bancshares'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.

Virginia Bank Bancshares (OTCPK:VABB) 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.

Virginia Bank Bancshares Cash-to-Debt Related Terms

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

Virginia Bank Bancshares (Virginia Bank Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Virginia Bank Bancshares Inc (OTCPK:VABB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

336 Main Street, PO Box 3447, Danville, VA, USA, 24543-3447

Website

http://www.vabanktr.com

Virginia Bank Bancshares Inc provides banking services including business banking, online banking, convenience services, and loans & mortgages. It offers account checking, interest checking, e-statements, certificate of deposit and individual retirement account, and mobile banking. The firm offers a wide range of loans such as commercial loans, consumer loans, real estate loan, commercial credit, and home equity lines.

Virginia Bank Bancshares (Virginia Bank Bancshares) Headlines

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