Bank of Greece (ATH:TELL) Cash-to-Debt : 725,280.00 (As of Dec. 2023)

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What is Bank of Greece 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. Bank of Greece's cash to debt ratio for the quarter that ended in Dec. 2023 was 725,280.00.

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, Bank of Greece 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 Bank of Greece's Cash-to-Debt or its related term are showing as below:

ATH:TELL' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.49 Med: 10.79 Max: 1635411.86
Current: 725280

During the past 13 years, Bank of Greece's highest Cash to Debt Ratio was 1635411.86. The lowest was 3.49. And the median was 10.79.

ATH:TELL's Cash-to-Debt is ranked better than
99.93% of 1439 companies
in the Banks industry
Industry Median: 1.25 vs ATH:TELL: 725280.00

Bank of Greece Cash-to-Debt Historical Data

The historical data trend for Bank of Greece'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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Bank of Greece Cash-to-Debt Chart

Bank of Greece Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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11.14

13.61

3.49

1,635,411.86

725,280.00

Bank of Greece Semi-Annual Data
	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															11.14	13.61	3.49	1,635,411.86	725,280.00

Competitive Comparison of Bank of Greece's Cash-to-Debt

For the Banks - Regional subindustry, Bank of Greece'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.

Bank of Greece's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank of Greece's Cash-to-Debt distribution charts can be found below:

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

Bank of Greece 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.

Bank of Greece'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)
	=	12329.76	/	(0	+	0.017)
	=	725,280.00

Bank of Greece'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)
	=	12329.76	/	(0	+	0.017)
	=	725,280.00

Bank of Greece (ATH:TELL) 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.

Bank of Greece Cash-to-Debt Related Terms

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

Bank of Greece (ATH:TELL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Greece (ATH:TELL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BGC:Germany

Address

21, E. Venizelos Avenue, Athens, GRC, 10250

Website

http://www.bankofgreece.gr

Bank of Greece operate as a central bank of Greece. It is responsible for implementing the Eurosystem's monetary policy in Greece and safeguarding the stability of the Greek financial system. Its primary objective is to ensure the stability of the general price level.