Banco Bilbao Vizcaya Argentaria (Banco Bilbao Vizcaya Argentaria) Cash-to-Debt

: 1.12 (As of Dec. 2023)

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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. Banco Bilbao Vizcaya Argentaria's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.12.

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, Banco Bilbao Vizcaya Argentaria could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Banco Bilbao Vizcaya Argentaria's Cash-to-Debt or its related term are showing as below:

BBVA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.36 Med: 0.89 Max: 1.41
Current: 1.12

During the past 13 years, Banco Bilbao Vizcaya Argentaria's highest Cash to Debt Ratio was 1.41. The lowest was 0.36. And the median was 0.89.

BBVA's Cash-to-Debt is ranked worse than
52.18% of 1443 companies
in the Banks industry
Industry Median: 1.23 vs BBVA: 1.12

Banco Bilbao Vizcaya Argentaria Cash-to-Debt Historical Data

The historical data trend for Banco Bilbao Vizcaya Argentaria'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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Banco Bilbao Vizcaya Argentaria Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.69

1.06

1.20

1.41

1.12

Banco Bilbao Vizcaya Argentaria Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																1.41	1.52	1.19	1.03	1.12

Competitive Comparison

For the Banks - Diversified subindustry, Banco Bilbao Vizcaya Argentaria'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.

Banco Bilbao Vizcaya Argentaria Cash-to-Debt Distribution

For the Banks industry and Financial Services sector, Banco Bilbao Vizcaya Argentaria's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Banco Bilbao Vizcaya Argentaria's Cash-to-Debt falls into.

Banco Bilbao Vizcaya Argentaria Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet 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.

Banco Bilbao Vizcaya Argentaria's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	90917.121	/	(257.361	+	80649.945)
	=	1.12

Banco Bilbao Vizcaya Argentaria's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	90917.121	/	(257.361	+	80649.945)
	=	1.12

Banco Bilbao Vizcaya Argentaria (NYSE:BBVA) 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.

Banco Bilbao Vizcaya Argentaria Cash-to-Debt Related Terms

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Banco Bilbao Vizcaya Argentaria (Banco Bilbao Vizcaya Argentaria) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Bilbao Vizcaya Argentaria SA (NYSE:BBVA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BBVXF:USA BBVA:Peru BBVA:Mexico BBVA:Italy 0A2B:UK BBVAe:UK BVA:UK BBVA:Spain BBVA:Germany BOY:Germany BOY:Germany BOY:Germany BOY:Germany BBVA:Germany BILB34:Brazil BBVA:Austria BBVA:Argentina

Address

Calle Azul, 4, Madrid, ESP, 28050

Website

https://www.bbva.com

Despite its Spanish origins, BBVA generates only around a quarter of its profits in Spain. We expect that on a normalised basis, BBVA's market-leading Mexican bank should contribute half of its earnings, while its Turkish operation should account for another 15%. The balance of BBVA's earnings comes from smaller operations in South America. BBVA is overwhelmingly a retail and commercial bank, with corporate and investment banking forming a minor part of the overall business. BBVA also offers insurance and investment products through its banking networks.