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. Amerant Bancorp's cash to debt ratio for the quarter that ended in Mar. 2023 was 0.34.
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, Amerant Bancorp couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.
The historical rank and industry rank for Amerant Bancorp's Cash-to-Debt or its related term are showing as below:
AMTB'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.18 Max: 0.34
Current: 0.34
During the past 8 years, Amerant Bancorp's highest Cash to Debt Ratio was 0.34. The lowest was 0.07. And the median was 0.18.
AMTB's Cash-to-Debt is ranked worse than 79.46% of 1417
companies
in the Banks industry
Industry Median: 1.27
vs AMTB: 0.34
Amerant Bancorp Cash-to-Debt Historical Data
The historical data trend for Amerant Bancorp'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.
* Premium members only.
Amerant Bancorp Annual Data
Trend
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Cash-to-Debt
0.07
0.09
0.18
0.26
0.21
Amerant Bancorp Quarterly Data
Jun18
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Cash-to-Debt
0.21
0.30
0.20
0.21
0.34
Competitive Comparison
For the Banks - Regional subindustry, Amerant Bancorp'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.
Amerant Bancorp Cash-to-Debt Distribution
For the Banks industry and Financial Services sector, Amerant Bancorp's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Amerant Bancorp's Cash-to-Debt falls in comparison to its industry or sector. The grey bar indicates the Cash-to-Debt's extreme value range as defined by GuruFocus.
* 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.
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.
Amerant Bancorp Cash-to-Debt Related Terms
Thank you for viewing the detailed overview of Amerant Bancorp's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Amerant Bancorp Inc is a bank holding company. Through its bank, it provides individuals and businesses deposit, credit, investment, wealth management and fiduciary services, both in the United States and to select international customers. The bank also provides banking services through traditional channels, such as banking centers and ATMs, as well as via secure websites, mobile devices, and telephone.
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