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Deutsche Bank AG Cash-to-Debt

: 1.20 (As of Mar. 2022)
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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. Deutsche Bank AG's cash to debt ratio for the quarter that ended in Mar. 2022 was 1.20.

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, Deutsche Bank AG could pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

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

DB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12   Med: 0.47   Max: 1.35
Current: 1.2

During the past 13 years, Deutsche Bank AG's highest Cash to Debt Ratio was 1.35. The lowest was 0.12. And the median was 0.47.

DB's Cash-to-Debt is ranked worse than
65.89% of 1457 companies
in the Banks industry
Industry Median: 2.20 vs DB: 1.20

Deutsche Bank AG Cash-to-Debt Historical Data

The historical data trend for Deutsche Bank AG'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.

Deutsche Bank AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.27 1.15 0.98 1.10 1.28

Deutsche Bank AG Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 1.25 1.35 1.35 1.28 1.20

Competitive Comparison

For the Banks - Regional subindustry, Deutsche Bank AG'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.

   

Deutsche Bank AG Cash-to-Debt Distribution

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

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



Deutsche Bank AG 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.

Deutsche Bank AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
=225268.92655367 / (4558.1920903955 + 171926.55367232)
=1.28

Deutsche Bank AG's Cash to Debt Ratio for the quarter that ended in Mar. 2022 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)
=195711.45374449 / (4907.4889867841 + 157944.9339207)
=1.20

* 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.


Deutsche Bank AG  (NYSE:DB) 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.


Deutsche Bank AG Cash-to-Debt Related Terms

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


Deutsche Bank AG Business Description

Deutsche Bank AG logo
Industry
Financial Services » Banks NAICS : 522110 SIC : 0
Address
Taunusanlage 12, Frankfurt am Main, HE, DEU, 60325
In July 2019, Deutsche Bank announced another restructuring plan hoping to revitalize revenue, reduce costs, and return to profitability. The largest moving pieces of the new plan is the full exit of global equity sales & trading, the scaling back of its fixed income business, as well as 18,000 FTE reductions until 2022. The remaining core business segments include private banking, corporate banking, asset management, and investment banking.

Deutsche Bank AG Headlines

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