Bank CenterCredit JSC (XKAZ:CCBNP.PFD) Cash-to-Debt : 3.80 (As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Bank CenterCredit JSC 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. Bank CenterCredit JSC's cash to debt ratio for the quarter that ended in Sep. 2024 was 3.80.

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, Bank CenterCredit JSC could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

XKAZ:CCBNP.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.61 Med: 1.27 Max: 5.49
Current: 3.8

During the past 13 years, Bank CenterCredit JSC's highest Cash to Debt Ratio was 5.49. The lowest was 0.61. And the median was 1.27.

XKAZ:CCBNP.PFD's Cash-to-Debt is ranked better than
73.49% of 1509 companies
in the Banks industry
Industry Median: 1.36 vs XKAZ:CCBNP.PFD: 3.80

Bank CenterCredit JSC Cash-to-Debt Historical Data

The historical data trend for Bank CenterCredit JSC'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.

Bank CenterCredit JSC Cash-to-Debt Chart

Bank CenterCredit JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.69

1.22

4.37

5.49

Bank CenterCredit JSC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															4.02	5.49	5.35	4.54	3.80

Competitive Comparison of Bank CenterCredit JSC's Cash-to-Debt

For the Banks - Regional subindustry, Bank CenterCredit JSC'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.

Bank CenterCredit JSC's Cash-to-Debt Distribution in the Banks Industry

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

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

Save Embed

;

Save Embed

;

Bank CenterCredit JSC 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.

Bank CenterCredit JSC'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)
	=	1392817	/	(0	+	253931)
	=	5.49

Bank CenterCredit JSC's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	1152853	/	(0	+	303321)
	=	3.80

Bank CenterCredit JSC (XKAZ:CCBNP.PFD) 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.

Bank CenterCredit JSC Cash-to-Debt Related Terms

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

Bank CenterCredit JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank CenterCredit JSC (XKAZ:CCBNP.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CCBN:Kazakhstan

Address

38, Al-Farabi Avenue, Almaty, KAZ, 050059

Website

http://www.centercredit.kz

Bank CenterCredit JSC is a Kazakhstan based commercial bank. Its business is divided into three segments including corporate banking, retail banking, and investment banking. Corporate banking offers direct debit facilities, current accounts, deposits, overdrafts, loans and other credit facilities. Retail banking provides private banking services, private customer current accounts, saving deposits, investment saving products, custody, credit and debit cards, consumer loans and mortgages. Investment banking offers financial instrument trading, structured financing, money market operations, foreign currency and derivative products, brokerage and asset management services, merger and acquisitions advice, and provision of funding through the issue of debt securities and attracting loans.

Bank CenterCredit JSC Headlines

No Headlines