Hypothekarbank Lenzburg AG (XSWX:HBLN) Cash-to-Debt : 1.21 (As of Dec. 2023)

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What is Hypothekarbank Lenzburg AG 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. Hypothekarbank Lenzburg AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.21.

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, Hypothekarbank Lenzburg AG could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XSWX:HBLN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.69 Med: 0.94 Max: 1.56
Current: 1.21

During the past 13 years, Hypothekarbank Lenzburg AG's highest Cash to Debt Ratio was 1.56. The lowest was 0.69. And the median was 0.94.

XSWX:HBLN's Cash-to-Debt is ranked worse than
52.38% of 1428 companies
in the Banks industry
Industry Median: 1.3 vs XSWX:HBLN: 1.21

Hypothekarbank Lenzburg AG Cash-to-Debt Historical Data

The historical data trend for Hypothekarbank Lenzburg AG'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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Hypothekarbank Lenzburg AG Cash-to-Debt Chart

Hypothekarbank Lenzburg AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.78

1.15

1.56

1.39

1.21

Hypothekarbank Lenzburg AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.56	1.53	1.39	1.27	1.21

Competitive Comparison of Hypothekarbank Lenzburg AG's Cash-to-Debt

For the Mortgage Finance subindustry, Hypothekarbank Lenzburg AG'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.

Hypothekarbank Lenzburg AG's Cash-to-Debt Distribution in the Banks Industry

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

* The bar in red indicates where Hypothekarbank Lenzburg AG's Cash-to-Debt falls into.

Hypothekarbank Lenzburg AG 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.

Hypothekarbank Lenzburg AG'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)
	=	1038.316	/	(0	+	855.099)
	=	1.21

Hypothekarbank Lenzburg AG's Cash to Debt Ratio for the quarter 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)
	=	1038.316	/	(0	+	855.099)
	=	1.21

Hypothekarbank Lenzburg AG (XSWX:HBLN) 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.

Hypothekarbank Lenzburg AG Cash-to-Debt Related Terms

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

Hypothekarbank Lenzburg AG (XSWX:HBLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Hypothekarbank Lenzburg AG (XSWX:HBLN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

HBLNz:UK

Address

Bahnhofstrasse 2, Lenzburg, CHE, CH-5600

Website

https://www.hbl.ch

Hypothekarbank Lenzburg AG is a Swiss mortgage bank. The Bank provides lending and other general banking services. It also focuses on housing construction, commercial, industrial, and Rest properties. It provides consultation services, mortgage, investment options to its clients and E-banking service.

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