Barclays Bank (Barclays Bank) Cash-to-Debt : 1.27 (As of Dec. 2023)

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What is Barclays Bank Cash-to-Debt?

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. Barclays Bank's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.27.

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, Barclays Bank 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 Barclays Bank's Cash-to-Debt or its related term are showing as below:

BCSPRCL.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38 Med: 1.19 Max: 1.39
Current: 1.27

During the past 13 years, Barclays Bank's highest Cash to Debt Ratio was 1.39. The lowest was 0.38. And the median was 1.19.

BCSPRCL.PFD's Cash-to-Debt is not ranked
in the Banks industry.
Industry Median: 1.245 vs BCSPRCL.PFD: 1.27

Barclays Bank Cash-to-Debt Historical Data

The historical data trend for Barclays Bank'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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Barclays Bank Cash-to-Debt Chart

Barclays Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.08

1.39

1.26

1.29

1.27

Barclays Bank Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.26	2.20	1.29	2.24	1.27

Competitive Comparison of Barclays Bank's Cash-to-Debt

For the Banks - Regional subindustry, Barclays Bank'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.

Barclays Bank's Cash-to-Debt Distribution in the Banks Industry

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

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

Barclays Bank 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.

Barclays Bank'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)
	=	240108.861	/	(0	+	189748.101)
	=	1.27

Barclays Bank'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)
	=	240108.861	/	(0	+	189748.101)
	=	1.27

Barclays Bank (NYSE:BCSPRCL.PFD) 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.

Barclays Bank Cash-to-Debt Related Terms

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

Barclays Bank (Barclays Bank) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Barclays Bank PLC (NYSE:BCSPRCL.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Churchill Place, London, GBR, E14 5HP

Website

https://www.home.barclays

Barclays Bank PLC is a financial services provider, engaged in retail and commercial banking, credit cards, investment banking, wealth management, and investment management services all over the world. The company reportable segments include Corporate and Investment Bank which includes the Global Markets, Investment Banking, and Corporate Banking businesses and Consumer, Cards, and Payments which includes the International Cards and Consumer Bank, Private Bank, and Payments businesses. It generates maximum revenue from the Corporate and Investment Bank segment. The company has a presence in the United Kingdom, Europe, the Americas, Africa and the Middle East, and Asia.

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