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Banco BPM SpA Cash-to-Debt

: 0.62 (As of Jun. 2020)
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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. Banco BPM SpA's cash to debt ratio for the quarter that ended in Jun. 2020 was 0.62.

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, Banco BPM SpA couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2020.

GREY:BNCZF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.14   Max: No Debt
Current: 0.62
0.02
No Debt

During the past 13 years, Banco BPM SpA's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.14.

GREY:BNCZF's Cash-to-Debt is ranked lower than
72% of the 1444 Companies
in the Banks industry.

( Industry Median: 1.55 vs. GREY:BNCZF: 0.62 )

Banco BPM SpA Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Banco BPM SpA Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.08 0.07 0.17 0.47

Banco BPM SpA Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.17 0.20 0.47 0.62
Competitive Comparison
* 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.

Banco BPM SpA Cash-to-Debt Distribution

* The bar in red indicates where Banco BPM SpA's Cash-to-Debt falls into.


Banco BPM SpA Cash-to-Debt Calculation

This is the ratio of a company's 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.

Banco BPM SpA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

Cash to Debt Ratio= Cash and cash equivalents / Total Debt
= Cash and cash equivalents / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=9476.2666666667 / (0 + 20187.692222222)
=0.47

Banco BPM SpA's Cash to Debt Ratio for the quarter that ended in Jun. 2020 is calculated as:

Cash to Debt Ratio= Cash and cash equivalents / Total Debt
= Cash and cash equivalents / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=12779.666666667 / (0 + 20708.907657658)
=0.62

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Banco BPM SpA  (GREY:BNCZF) 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.

Banco BPM SpA Cash-to-Debt Related Terms

Banco BPM SpA Cash-to-Debt Headlines

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