BNP Paribas Bank Polska (WAR:BNP) Cash-to-Debt : 1.28 (As of Mar. 2024)

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What is BNP Paribas Bank Polska 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. BNP Paribas Bank Polska's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.28.

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, BNP Paribas Bank Polska could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for BNP Paribas Bank Polska's Cash-to-Debt or its related term are showing as below:

WAR:BNP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.49 Max: 1.25
Current: 1.25

During the past 13 years, BNP Paribas Bank Polska's highest Cash to Debt Ratio was 1.25. The lowest was 0.22. And the median was 0.49.

WAR:BNP's Cash-to-Debt is ranked worse than
51.19% of 1426 companies
in the Banks industry
Industry Median: 1.29 vs WAR:BNP: 1.25

BNP Paribas Bank Polska Cash-to-Debt Historical Data

The historical data trend for BNP Paribas Bank Polska'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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BNP Paribas Bank Polska Cash-to-Debt Chart

BNP Paribas Bank Polska Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.62

0.35

1.23

1.13

1.25

BNP Paribas Bank Polska Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															1.58	1.71	1.20	1.25	1.28

Competitive Comparison of BNP Paribas Bank Polska's Cash-to-Debt

For the Banks - Regional subindustry, BNP Paribas Bank Polska'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.

BNP Paribas Bank Polska's Cash-to-Debt Distribution in the Banks Industry

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

* The bar in red indicates where BNP Paribas Bank Polska's Cash-to-Debt falls into.

BNP Paribas Bank Polska 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.

BNP Paribas Bank Polska'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)
	=	15938.123	/	(0	+	12753.114)
	=	1.25

BNP Paribas Bank Polska's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	16140.025	/	(0	+	12582.68)
	=	1.28

BNP Paribas Bank Polska (WAR:BNP) 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.

BNP Paribas Bank Polska Cash-to-Debt Related Terms

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

BNP Paribas Bank Polska (WAR:BNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BNP Paribas Bank Polska SA (WAR:BNP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

82MA:Germany

Address

Kasprzaka 2, Warsaw, POL, 01-211

Website

https://www.bnpparibas.pl

BNP Paribas Bank Polska SA provides various banking and financial services. It specializes in the financing of agriculture, food economy and regional infrastructure. Further operation of the firm is breakdown into various business segments which include Retail and Business Banking, Small and Medium-Sized Enterprises, Corporate Banking, Corporate and Institutional Banking as well as Other Operations. The bank is engaged in offering services such as saving and current accounts, deposits, e-banking, loans, debit & credit cards, insurances, pensions schemes and corporate banking for individuals, private banking customers, microenterprises, whereas institutional customers and to medium-sized and large enterprises. Business activity of the bank is primarily functioned through the Poland region.

BNP Paribas Bank Polska (WAR:BNP) Headlines

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