KBC Ancora (XBRU:KBCA) Cash-to-Debt : 0.00 (As of Jun. 2024)

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What is KBC Ancora 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. KBC Ancora's cash to debt ratio for the quarter that ended in Jun. 2024 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, KBC Ancora couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

During the past 13 years, KBC Ancora's highest Cash to Debt Ratio was 0.31. The lowest was 0.00. And the median was 0.04.

XBRU:KBCA's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.53
* Ranked among companies with meaningful Cash-to-Debt only.

KBC Ancora Cash-to-Debt Historical Data

The historical data trend for KBC Ancora'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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KBC Ancora Cash-to-Debt Chart

KBC Ancora Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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0.18

0.19

0.31

KBC Ancora Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.31	0.50	-	-	-

Competitive Comparison of KBC Ancora's Cash-to-Debt

For the Asset Management subindustry, KBC Ancora'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.

KBC Ancora's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, KBC Ancora's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where KBC Ancora's Cash-to-Debt falls into.

KBC Ancora 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.

KBC Ancora's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	0.001	/	(0	+	115.635)
	=	0.00

KBC Ancora's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0.001	/	(0	+	115.635)
	=	0.00

KBC Ancora (XBRU:KBCA) 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.

KBC Ancora Cash-to-Debt Related Terms

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KBC Ancora Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » KBC Ancora SA (XBRU:KBCA) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

0MFW:UK KB9:Germany

Address

Muntstraat 1, Vlaams-Brabant, Leuven, BEL, 3000

Website

http://www.kbcancora.be

KBC Ancora SA, formerly KBC Ancora CVA is a financial services holding company whose sole asset is a substantial participating interest in KBC Group. The operational activities of KBC Ancora are fairly limited. KBC Group engages in retail banking, insurance, and asset management services. The group derives the vast majority of its profits from its activities in Belgium. Other markets that notably drive profit include the Czech Republic, Slovakia, Hungary, Bulgaria, and Ireland. The company reports revenue in net interest income, insurance premiums, and fees and commissions, reflecting the group's diverse range of services.

KBC Ancora Headlines

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