Caisse Regionale de Credit Agricole Mutuel de Brie Picardy (XPAR:CRBP2) Cash-to-Debt : 0.53 (As of Dec. 2024)

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy Cash-to-Debt Chart

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy Annual Data
	Trend	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Cash-to-Debt		Get a 7-Day Free Trial					6.07	3.48	4.38	1.22	0.53

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															4.38	3.00	1.22	0.48	0.53

Competitive Comparison of Caisse Regionale de Credit Agricole Mutuel de Brie Picardy's Cash-to-Debt

For the Banks - Regional subindustry, Caisse Regionale de Credit Agricole Mutuel de Brie Picardy'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.

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Caisse Regionale de Credit Agricole Mutuel de Brie Picardy's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Caisse Regionale de Credit Agricole Mutuel de Brie Picardy's Cash-to-Debt falls into.

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy 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.

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

* 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.

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy  (XPAR:CRBP2) 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.

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Caisse Regionale de Credit Agricole Mutuel de Brie Picardy's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy Business Description