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. 2022 was 0.21.
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. 2022.
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: 0.26
Current: 0.21
During the past 7 years, Amerant Bancorp's highest Cash to Debt Ratio was 0.26. The lowest was 0.07. And the median was 0.18.
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.
|
Amerant Bancorp Annual Data
|
|
Trend |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
| Cash-to-Debt |
|
|
|
0.12 |
0.07 |
0.09 |
0.18 |
0.26 |
|
Amerant Bancorp Quarterly Data
|
|
Jun17 |
Sep17 |
Dec17 |
Mar18 |
Jun18 |
Sep18 |
Dec18 |
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.20 |
0.18 |
0.18 |
0.26 |
0.21 |
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 into.
Amerant Bancorp 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.
Amerant Bancorp's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:
Amerant Bancorp's Cash to Debt Ratio for the quarter that ended in Mar. 2022 is calculated as:
* 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.
Amerant Bancorp Business Description
Traded in Other Exchanges
Address
220 Alhambra Circle, Coral Gables, FL, USA, 33134
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.
Executives
Amerant Bancorp Headlines
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