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Bank Bradesco Cash-to-Debt

: 0.53 (As of Dec. 2019)
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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. Bank Bradesco's cash to debt ratio for the quarter that ended in Dec. 2019 was 0.53.

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, Bank Bradesco couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2019.

NYSE:BBD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07   Med: 0.55   Max: 1.84
Current: 0.53

0.07
1.84

During the past 13 years, Bank Bradesco's highest Cash to Debt Ratio was 1.84. The lowest was 0.07. And the median was 0.55.

NYSE:BBD's Cash-to-Debt is ranked lower than
75% of the 1371 Companies
in the Banks industry.

( Industry Median: 1.35 vs. NYSE:BBD: 0.53 )

Bank Bradesco Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Bank Bradesco Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.15 0.17 0.58 0.53

Bank Bradesco Semi-Annual Data
Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
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 0.18 0.15 0.17 0.58 0.53

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.


Bank Bradesco Cash-to-Debt Distribution

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



Bank Bradesco 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.

Bank Bradesco'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)
=31259.861371665 / (0 + 58764.349616275)
=0.53

Bank Bradesco's Cash to Debt Ratio for the quarter 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)
=31259.861371665 / (0 + 58764.349616275)
=0.53

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Bank Bradesco  (NYSE:BBD) 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.


Bank Bradesco Cash-to-Debt Related Terms


Bank Bradesco Cash-to-Debt Headlines

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