Hrvatska Postanska Banka DD (ZAG:HPB) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is Hrvatska Postanska Banka DD 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. Hrvatska Postanska Banka DD's cash to debt ratio for the quarter that ended in Dec. 2024 was No Debt ⁽¹⁾.

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, Hrvatska Postanska Banka DD could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

(1) 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.

The historical rank and industry rank for Hrvatska Postanska Banka DD's Cash-to-Debt or its related term are showing as below:

ZAG:HPB' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.97 Med: 4.94 Max: No Debt
Current: No Debt

During the past 13 years, Hrvatska Postanska Banka DD's highest Cash to Debt Ratio was No Debt. The lowest was 2.97. And the median was 4.94.

ZAG:HPB's Cash-to-Debt is ranked better than
99.54% of 1514 companies
in the Banks industry
Industry Median: 1.36 vs ZAG:HPB: No Debt

Hrvatska Postanska Banka DD Cash-to-Debt Historical Data

The historical data trend for Hrvatska Postanska Banka DD'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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Hrvatska Postanska Banka DD Cash-to-Debt Chart

Hrvatska Postanska Banka DD Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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3.37

5.41

4.42

6.43

No Debt

Hrvatska Postanska Banka DD Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															6.43	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Hrvatska Postanska Banka DD's Cash-to-Debt

For the Banks - Regional subindustry, Hrvatska Postanska Banka DD'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.

Hrvatska Postanska Banka DD's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Hrvatska Postanska Banka DD's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hrvatska Postanska Banka DD's Cash-to-Debt falls into.

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Hrvatska Postanska Banka DD 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.

Hrvatska Postanska Banka DD's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Hrvatska Postanska Banka DD had no debt ⁽¹⁾.

Hrvatska Postanska Banka DD's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Hrvatska Postanska Banka DD had no debt ⁽¹⁾.

Hrvatska Postanska Banka DD (ZAG:HPB) 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.

Hrvatska Postanska Banka DD Cash-to-Debt Related Terms

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

Hrvatska Postanska Banka DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Hrvatska Postanska Banka DD (ZAG:HPB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jurisiceva ulica 4, Zagreb, HRV, 10000

Website

https://www.hpb.hr

Hrvatska Postanska Banka DD offers loans, deposits and other transactions and balances to its customers. The company operates in segments including Corporate Banking, Retail Banking which generates key revenue, Direct Banking, and Financial Market. It offers HRK and foreign currency savings and savings for children, HPB Combination packages of products for employed persons, retired persons and students, a wide range of loans for citizens, modern card products and electronic banking services. The company offers its corporate clients the services of financial consulting, cash management and asset management.