GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bobar banka a.d (XBLB:BBRB-P-B) » Definitions » Cash-to-Debt

Bobar banka a.d (XBLB:BBRB-P-B) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2010. Start your Free Trial

What is Bobar banka a.d 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. Bobar banka a.d'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, Bobar banka a.d 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 Bobar banka a.d's Cash-to-Debt or its related term are showing as below:

XBLB:BBRB-P-B's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.48
* Ranked among companies with meaningful Cash-to-Debt only.

Bobar banka a.d Cash-to-Debt Historical Data

The historical data trend for Bobar banka a.d'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.

* Premium members only.

Bobar banka a.d Cash-to-Debt Chart

Bobar banka a.d Annual Data
Trend
Cash-to-Debt

Bobar banka a.d Quarterly Data
Cash-to-Debt

Competitive Comparison of Bobar banka a.d's Cash-to-Debt

For the Banks - Regional subindustry, Bobar banka a.d'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.


Bobar banka a.d's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bobar banka a.d's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bobar banka a.d's Cash-to-Debt falls into.


;
;

Bobar banka a.d 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.

Bobar banka a.d'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.

Bobar banka a.d'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.


Bobar banka a.d  (XBLB:BBRB-P-B) 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.


Bobar banka a.d Cash-to-Debt Related Terms

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


Bobar banka a.d Business Description

Traded in Other Exchanges
N/A
Address
Njegoseva 1, Bieljina, BIH, 76300
Bobar banka a.d is a banking service provide in Bosnia and Herzegovina.

Bobar banka a.d Headlines

No Headlines