Market Cap : 709.91 M | Enterprise Value : 523.45 M | P/E (TTM) : | P/B : 0.73 |
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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. Opus Bank's cash to debt ratio for the quarter that ended in Mar. 2020 was 1.37.
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, Opus Bank could pay off its debt using the cash in hand for the quarter that ended in Mar. 2020.
During the past 9 years, Opus Bank's highest Cash to Debt Ratio was 7.20. The lowest was 0.50. And the median was 1.25.
NAS:OPB's Cash-to-Debt is not ranked* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
* The bar in red indicates where Opus Bank's Cash-to-Debt falls into.
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.
Opus Bank'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) | |
= | 347.641 | / | (0 | + | 333.275) | |
= | 1.04 |
Opus Bank's Cash to Debt Ratio for the quarter that ended in Mar. 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) | |
= | 798.915 | / | (250 | + | 333.342) | |
= | 1.37 |
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
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.
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