Banco de la Produccion PRODUBANCO (XGUA:PRE) Cash-to-Debt : 7.52 (As of Dec. 2015)

View and export this data going back to 2004. Start your Free Trial

What is Banco de la Produccion PRODUBANCO 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. Banco de la Produccion PRODUBANCO's cash to debt ratio for the quarter that ended in Dec. 2015 was 7.52.

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, Banco de la Produccion PRODUBANCO could pay off its debt using the cash in hand for the quarter that ended in Dec. 2015.

The historical rank and industry rank for Banco de la Produccion PRODUBANCO's Cash-to-Debt or its related term are showing as below:

XGUA:PRE's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.29
* Ranked among companies with meaningful Cash-to-Debt only.

Banco de la Produccion PRODUBANCO Cash-to-Debt Historical Data

The historical data trend for Banco de la Produccion PRODUBANCO'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.

Banco de la Produccion PRODUBANCO Cash-to-Debt Chart

Banco de la Produccion PRODUBANCO Annual Data

Trend

Dec14

Dec15

Cash-to-Debt

18.55

7.52

Banco de la Produccion PRODUBANCO Semi-Annual Data
	Dec14	Dec15
Cash-to-Debt	18.55	7.52

Competitive Comparison of Banco de la Produccion PRODUBANCO's Cash-to-Debt

For the Banks - Regional subindustry, Banco de la Produccion PRODUBANCO'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.

Banco de la Produccion PRODUBANCO's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Banco de la Produccion PRODUBANCO's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Banco de la Produccion PRODUBANCO's Cash-to-Debt falls into.

Banco de la Produccion PRODUBANCO 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.

Banco de la Produccion PRODUBANCO's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 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)
	=	671.877	/	(0	+	89.348)
	=	7.52

Banco de la Produccion PRODUBANCO's Cash to Debt Ratio for the quarter that ended in Dec. 2015 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)
	=	671.877	/	(0	+	89.348)
	=	7.52

Banco de la Produccion PRODUBANCO (XGUA:PRE) 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.

Banco de la Produccion PRODUBANCO Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Banco de la Produccion PRODUBANCO's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Banco de la Produccion PRODUBANCO (XGUA:PRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco de la Produccion SA PRODUBANCO (XGUA:PRE) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Simon Bolivar and Via a Nayon, Ekopark Corporate Complex, Tower 1, Quito, ECU

Website

https://www.produbanco.com

Banco de la Produccion SA is a banking company. Its services include current accounts in dollars, savings accounts in dollars, capital integration accounts, payment of import levies, payment of taxes, accumulation policies, and ATMs among others.