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Huntington Bancshares Cash-to-Debt

: 1.86 (As of Jun. 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. Huntington Bancshares's cash to debt ratio for the quarter that ended in Jun. 2021 was 1.86.

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, Huntington Bancshares could pay off its debt using the cash in hand for the quarter that ended in Jun. 2021.

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

NAS:HBAN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09   Med: 0.2   Max: 1.86
Current: 1.86

0.09
1.86

During the past 13 years, Huntington Bancshares's highest Cash to Debt Ratio was 1.86. The lowest was 0.09. And the median was 0.20.

NAS:HBAN's Cash-to-Debt is ranked lower than
52% of the 1473 Companies
in the Banks industry.

( Industry Median: 1.99 vs. NAS:HBAN: 1.86 )

Huntington Bancshares Cash-to-Debt Historical Data

The historical data trend for Huntington Bancshares'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.

Huntington Bancshares Annual Data
Trend 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 0.13 0.12 0.32 0.11 0.79

Huntington Bancshares Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 0.64 0.68 0.79 1.16 1.86

Competitive Comparison

For the Banks - Regional industry, Huntington Bancshares'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.

   

Huntington Bancshares Cash-to-Debt Distribution

For the Banks - Regional industry and Financial Services sector, Huntington Bancshares's Cash-to-Debt distribution charts can be found below:

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



Huntington Bancshares 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.

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

Huntington Bancshares's Cash to Debt Ratio for the quarter that ended in Jun. 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.


Huntington Bancshares  (NAS:HBAN) 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.


Huntington Bancshares Cash-to-Debt Related Terms

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


Huntington Bancshares Business Description

Huntington Bancshares logo
Industry
Financial Services » Banks NAICS : 522110 SIC : 6021
Address
41 South High Street, Huntington Center, Columbus, OH, USA, 43287
Huntington Bancshares is a regional bank holding company headquartered in Columbus, Ohio. The bank has a network of branches and ATMs across eight Midwestern states. Founded in 1866, Huntington National Bank and its affiliates provide consumer, small-business, commercial, treasury management, wealth management, brokerage, trust, and insurance services. Huntington also provides auto dealer, equipment finance, national settlement, and capital market services that extend beyond its core states.
Executives
Maloney Nancy E officer: EVP and Controller HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON CENTER, 41 S. HIGH STREET COLUMBUS OH 43287
Litsey Jana J officer: General Counsel HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON CENTER, 41 S. HIGH STREET COLUMBUS OH 43215
Elliott Steven G director TWO NORTH NINTH STREET ALLENTOWN PA 18101
Neu Richard W director 1100 WILSON BOULEVARD SUITE 3000 ARLINGTON VA 22209
Crane Ann B director DANA KLEIN 4288 WEST DUBLIN GRANVILLE RD DUBLIN OH 43017
Kline Katherine M. A. director 100 PIER 1 PLACE FORT WORTH TX 76102
Heller Paul G officer: Sr. EVP & Chief Technology Off HUNTINGTON BANCSHARES INCORPORATED 41 S. HIGH STREET COLUMBUS OH 43215
Tutkovics Julie C officer: Exec. VP of Principal Sub. III CASCADE PLAZA AKRON OH 44308
France Gina D director III CASCADE PLAZA AKRON OH 44308
Syal Rajeev officer: SEVP HUNTINGTON BANCSHARES INCORPORATED 41 S. HIGH STREET COLUMBUS OH 43215
Inglis John C director 605 HILLSMERE DRIVE ANNAPOLIS MD 21403
Harmening Andrew J officer: Sr. EVP of Principal Sub. HUNTINGTON NATIONAL BANK 41 S. HIGH STREET COLUMBUS OH 43215
Pohle Richard A officer: Executive Vice President HUNTINGTON BANCSHARES INCORPORATED 41 S HIGH STREET COLUMBUS OH 43215
Phelan Kenneth J director HUNTINGTON BANCSHARES INCORPORATED 41 S. HIGH STREET COLUMBUS OH 43215
Wasserman Zachary Jacob officer: CFO and Senior Exec. VP HUNTINGTON BANCSHARES INCORPORATED 41 S. HIGH STREET COLUMBUS OH 43215

Huntington Bancshares Headlines

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