UniCredit Bank DD (XBLB:NBLB-R-B) Cash-to-Debt : 44.42 (As of Dec. 2022)

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What is UniCredit Bank 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. UniCredit Bank DD's cash to debt ratio for the quarter that ended in Dec. 2022 was 44.42.

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, UniCredit Bank DD could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

XBLB:NBLB-R-B' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.06 Med: 41.49 Max: 85.73
Current: 85.73

During the past 13 years, UniCredit Bank DD's highest Cash to Debt Ratio was 85.73. The lowest was 5.06. And the median was 41.49.

XBLB:NBLB-R-B's Cash-to-Debt is ranked better than
94.41% of 1432 companies
in the Banks industry
Industry Median: 1.3 vs XBLB:NBLB-R-B: 85.73

UniCredit Bank DD Cash-to-Debt Historical Data

The historical data trend for UniCredit Bank 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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UniCredit Bank DD Cash-to-Debt Chart

UniCredit Bank DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

41.15

41.83

57.37

44.42

85.73

UniCredit Bank DD Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.32	57.37	0.42	44.42	85.73

Competitive Comparison of UniCredit Bank DD's Cash-to-Debt

For the Banks - Regional subindustry, UniCredit Bank 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.

UniCredit Bank DD's Cash-to-Debt Distribution in the Banks Industry

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

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

UniCredit Bank 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.

UniCredit Bank DD'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)
	=	2104.449	/	(0	+	24.547)
	=	85.73

UniCredit Bank DD's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	1573.927	/	(0	+	35.431)
	=	44.42

UniCredit Bank DD (XBLB:NBLB-R-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.

UniCredit Bank DD Cash-to-Debt Related Terms

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

UniCredit Bank DD (XBLB:NBLB-R-B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » UniCredit Bank DD (XBLB:NBLB-R-B) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kardinala Stepinca b.b, Mostar, BIH, 88000

Website

https://www.unicredit.ba

UniCredit Bank DD is a joint-stock company in Bosnia and Herzegovina. It provides a full range of services including retail and corporate banking, risk operations, and finance and operating lease operations. The business segments of the company include Retail, Corporate and Investment Banking, Assets and Liabilities Management, and Central Unit. The company's business users comprise Entrepreneurs, Corporate clients, and Financial Institutions.

UniCredit Bank DD (XBLB:NBLB-R-B) Headlines

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