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CVB Financial Cash-to-Debt

: 65.05 (As of Dec. 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. CVB Financial's cash to debt ratio for the quarter that ended in Dec. 2020 was 65.05.

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, CVB Financial could pay off its debt using the cash in hand for the quarter that ended in Dec. 2020.

NAS:CVBF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05   Med: 0.63   Max: No Debt
Current: 50.47

0.05
No Debt

During the past 13 years, CVB Financial's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 0.63.

NAS:CVBF's Cash-to-Debt is ranked higher than
90% of the 1429 Companies
in the Banks industry.

( Industry Median: 1.98 vs. NAS:CVBF: 50.47 )

CVB Financial Cash-to-Debt Historical Data

* 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.

CVB Financial Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.15 6.30 0.56 7.31 65.05

CVB Financial Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
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 28.31 54.95 42.75 65.05 50.47

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.


CVB Financial Cash-to-Debt Distribution

* The bar in red indicates where CVB Financial's Cash-to-Debt falls into.



CVB Financial 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.

CVB Financial's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

CVB Financial's Cash to Debt Ratio for the quarter that ended in Dec. 2020 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.


CVB Financial  (NAS:CVBF) 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.


CVB Financial Cash-to-Debt Related Terms


CVB Financial Cash-to-Debt Headlines

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