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Amerant Bancorp Cash-to-Debt

: 0.18 (As of Sep. 2021)
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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. Amerant Bancorp's cash to debt ratio for the quarter that ended in Sep. 2021 was 0.18.

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 Sep. 2021.

The historical rank and industry rank for Amerant Bancorp's Cash-to-Debt or its related term are showing as below:

NAS:AMTB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07   Med: 0.13   Max: 0.2
Current: 0.18

0.07
0.2

During the past 6 years, Amerant Bancorp's highest Cash to Debt Ratio was 0.20. The lowest was 0.07. And the median was 0.13.

NAS:AMTB's Cash-to-Debt is ranked lower than
91% of the 1437 Companies
in the Banks industry.

( Industry Median: 2.09 vs. NAS:AMTB: 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.

* Premium members only.

Amerant Bancorp Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash-to-Debt
Premium Member Only 0.13 0.12 0.07 0.09 0.18

Amerant Bancorp Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 0.19 0.18 0.20 0.18 0.18

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. 2020 is calculated as:

Amerant Bancorp's Cash to Debt Ratio for the quarter that ended in Sep. 2021 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  (NAS:AMTB) 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.


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 Business Description

Amerant Bancorp logo
Industry
Financial Services » Banks NAICS : 522110 SIC : 6022
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.

Amerant Bancorp Headlines

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