Univerzal banka DD (XBEL:UNBN) Cash-to-Debt : 25.14 (As of Jun. 2013)

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What is Univerzal banka DD 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. Univerzal banka DD's cash to debt ratio for the quarter that ended in Jun. 2013 was 25.14.

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, Univerzal banka DD could pay off its debt using the cash in hand for the quarter that ended in Jun. 2013.

The historical rank and industry rank for Univerzal banka DD's Cash-to-Debt or its related term are showing as below:

XBEL:UNBN's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.285
* Ranked among companies with meaningful Cash-to-Debt only.

Univerzal banka DD Cash-to-Debt Historical Data

The historical data trend for Univerzal banka DD'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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Univerzal banka DD Cash-to-Debt Chart

Univerzal banka DD Annual Data

Trend

Dec10

Dec11

Dec12

Cash-to-Debt

127.17

61.91

39.93

Univerzal banka DD Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13
Cash-to-Debt	Get a 7-Day Free Trial			N/A	61.91	75.34	39.93	25.14

Competitive Comparison of Univerzal banka DD's Cash-to-Debt

For the Banks - Regional subindustry, Univerzal banka DD'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.

Univerzal banka DD's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Univerzal banka DD's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Univerzal banka DD's Cash-to-Debt falls into.

Univerzal banka DD 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.

Univerzal banka DD's Cash to Debt Ratio for the fiscal year that ended in Dec. 2012 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)
	=	6746.078	/	(0	+	168.941)
	=	39.93

Univerzal banka DD's Cash to Debt Ratio for the quarter that ended in Jun. 2013 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)
	=	7423.238	/	(0	+	295.248)
	=	25.14

Univerzal banka DD (XBEL:UNBN) 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.

Univerzal banka DD Cash-to-Debt Related Terms

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

Univerzal banka DD (XBEL:UNBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Univerzal banka DD (XBEL:UNBN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Francuska Street 29, Belgrade, SRB, 11000

Website

http://www.ubbad.rs

Univerzal banka DD provides banking products and services like loans, payment cards, safe boxes. It also provides real estate services.

Univerzal banka DD (XBEL:UNBN) Headlines

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