GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Wifack International Bank SA (XTUN:WIFAK) » Definitions » Cash-to-Debt

Wifack International Bank (XTUN:WIFAK) Cash-to-Debt : 0.00 (As of . 20)


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

What is Wifack International 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. Wifack International Bank's cash to debt ratio for the quarter that ended in . 20 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Wifack International Bank couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

XTUN:WIFAK's Cash-to-Debt is not ranked *
in the Credit Services industry.
Industry Median: 0.22
* Ranked among companies with meaningful Cash-to-Debt only.

Wifack International Bank Cash-to-Debt Historical Data

The historical data trend for Wifack International 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.

* Premium members only.

Wifack International Bank Cash-to-Debt Chart

Wifack International Bank Annual Data
Trend
Cash-to-Debt

Wifack International Bank Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Wifack International Bank's Cash-to-Debt

For the Credit Services subindustry, Wifack International 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.


Wifack International Bank's Cash-to-Debt Distribution in the Credit Services Industry

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

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



Wifack International 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.

Wifack International Bank's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Wifack International Bank's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Wifack International Bank  (XTUN:WIFAK) 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.


Wifack International Bank Cash-to-Debt Related Terms

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


Wifack International Bank Business Description

Traded in Other Exchanges
N/A
Address
Avenue Habib Bourguiba, BP 365, Medenine, TUN, 4100
Wifack International Bank SA is a credit institution. It provides financial leasing for auto, equipment, construction among others. The firm's leasing portfolio includes leasing operations on movable and immovable goods, including buildings, land or equipment used by professional, industrial, agricultural and commercial sectors.

Wifack International Bank Headlines

No Headlines