Prabhu Bank (XNEP:PRVU) Cash-to-Debt : 3.15 (As of Oct. 2024)

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What is Prabhu Bank 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. Prabhu Bank's cash to debt ratio for the quarter that ended in Oct. 2024 was 3.15.

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, Prabhu Bank could pay off its debt using the cash in hand for the quarter that ended in Oct. 2024.

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

XNEP:PRVU' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.84 Med: 7.11 Max: No Debt
Current: 3.15

During the past 8 years, Prabhu Bank's highest Cash to Debt Ratio was No Debt. The lowest was 1.84. And the median was 7.11.

XNEP:PRVU's Cash-to-Debt is ranked better than
70.74% of 1507 companies
in the Banks industry
Industry Median: 1.28 vs XNEP:PRVU: 3.15

Prabhu Bank Cash-to-Debt Historical Data

The historical data trend for Prabhu Bank'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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Prabhu Bank Cash-to-Debt Chart

Prabhu Bank Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash-to-Debt

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19.91

18.31

3.23

2.76

1.84

Prabhu Bank Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Oct24
Cash-to-Debt	Get a 7-Day Free Trial															1.84	2.92	4.05	2.90	3.15

Competitive Comparison of Prabhu Bank's Cash-to-Debt

For the Banks - Regional subindustry, Prabhu Bank'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.

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

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

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

Prabhu Bank 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.

Prabhu Bank's Cash to Debt Ratio for the fiscal year that ended in Jul. 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)
	=	21514.075	/	(0	+	11713.821)
	=	1.84

Prabhu Bank's Cash to Debt Ratio for the quarter that ended in Oct. 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)
	=	26815.739	/	(0	+	8513.092)
	=	3.15

Prabhu Bank (XNEP:PRVU) 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.

Prabhu Bank Cash-to-Debt Related Terms

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

Prabhu Bank Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Prabhu Bank Ltd (XNEP:PRVU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prabhu Building, Babarmahal, Post Box No.:19441, Kathmandu, NPL

Website

http://www.prabhubank.com

Prabhu Bank Ltd is a banking and financial company in Nepal. It provides a full range of banking and investment services for personal and corporate customers. Its services include deposit schemes, loans and advances, Foreign exchange facilities, Trade financing, Inward/outward remittances, market maker for government securities and letter of credits, among others. It operates in four segments: Treasury & Remittance, Alternate Delivery Channel, Trade operations, and Banking.

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