Great Western Bancorp (Great Western Bancorp) Cash-to-Debt : 6.78 (As of Sep. 2021)

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What is Great Western Bancorp 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. Great Western Bancorp's cash to debt ratio for the quarter that ended in Sep. 2021 was 6.78.

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, Great Western Bancorp could pay off its debt using the cash in hand for the quarter that ended in Sep. 2021.

The historical rank and industry rank for Great Western Bancorp's Cash-to-Debt or its related term are showing as below:

GWB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.35 Med: 0.56 Max: 16.14
Current: 16.14

During the past 10 years, Great Western Bancorp's highest Cash to Debt Ratio was 16.14. The lowest was 0.35. And the median was 0.56.

GWB's Cash-to-Debt is not ranked
in the Banks industry.
Industry Median: 1.3 vs GWB: 16.14

Great Western Bancorp Cash-to-Debt Historical Data

The historical data trend for Great Western Bancorp'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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Great Western Bancorp Cash-to-Debt Chart

Great Western Bancorp Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Cash-to-Debt

Get a 7-Day Free Trial

0.48

0.78

0.54

1.43

6.78

Great Western Bancorp Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Cash-to-Debt	Get a 7-Day Free Trial															4.64	6.04	7.67	6.78	16.14

Competitive Comparison of Great Western Bancorp's Cash-to-Debt

For the Banks - Regional subindustry, Great Western Bancorp'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.

Great Western Bancorp's Cash-to-Debt Distribution in the Banks Industry

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

* The bar in red indicates where Great Western Bancorp's Cash-to-Debt falls into.

Great Western Bancorp 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.

Great Western Bancorp's Cash to Debt Ratio for the fiscal year that ended in Sep. 2021 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)
	=	1552.26	/	(0	+	228.967)
	=	6.78

Great Western Bancorp's Cash to Debt Ratio for the quarter that ended in Sep. 2021 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)
	=	1552.26	/	(0	+	228.967)
	=	6.78

Great Western Bancorp (NYSE:GWB) 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.

Great Western Bancorp Cash-to-Debt Related Terms

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Great Western Bancorp (Great Western Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Great Western Bancorp Inc (NYSE:GWB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

225 South Main Avenue, Sioux Falls, SD, USA, 57104

Website

https://www.greatwesternbank.com

Great Western Bancorp Inc is a bank holding company. The company principally operates through its wholly owned subsidiary, Great Western Bank. The bank is a full-service regional bank focused on relationship-based banking and agri-business banking primarily in the Midwest, as well as the Southwest region of the United States. The bank's strategy does not emphasize building-specific lines of business or geographic segments but instead prefers to work as an integrated unit providing customized solutions for its customers. The company, therefore, reports only through one segment. A plurality of its loan portfolio is in commercial real estate, followed by agricultural loans. The vast majority of the company's net revenue comes from net interest income.

Executives

Andrew James Pederson	officer: Head of P&C and L&D	C/O GREAT WESTERN BANCORP, INC. 225 S MAIN AVENUE SIOUX FALLS SD 57104
Karlyn M Knieriem	officer: EVP and Chief Risk Officer	C/O GREAT WESTERN BANCORP, INC., 225 S MAIN AVENUE, SIOUX FALLS SD 57104
Donald J Straka	officer: General Counsel and Secretary	C/O GREAT WESTERN BANCORP, INC., 225 S MAIN AVENUE, SIOUX FALLS SD 57104
Mark Charles Borrecco	director, officer: President and CEO	C/O GREAT WESTERN BANCORP, INC. 225 S MAIN AVENUE SIOUX FALLS SD 57104
Frances Pallas Grieb	director	C/O GREAT WESTERN BANCORP, INC., 100 NORTH PHILLIPS AVE., SIOUX FALLS SD 57104
James Brannen	director	5400 UNIVERSITY AVENUE, WEST DES MOINES IA 50266
Douglas Richard Bass	officer: Regional President and EVP	C/O GREAT WESTERN BANCORP, INC. 100 NORTH PHILLIPS AVE. SIOUX FALLS SD 57104
Peter Robert Chapman	officer: EVP and CFO	C/O GREAT WESTERN BANCORP, INC., 100 NORTH PHILLIPS AVE., SIOUX FALLS SD 57104
Stephen W. Yose	officer: EVP & Chief Credit Officer	PO BOX 30918, BILLINGS MT 59116
Thomas Edward Henning	director	121 SOUTH 13TH STREET, SUITE 100, LINCOLN NE 68508
Timothy Roy Kintner	officer: Regional Pres. and Former EVP	C/O GREAT WESTERN BANCORP, INC. 225 S MAIN AVENUE SIOUX FALLS SD 57104
Stephen Mark Lacy	director	C/O GREAT WESTERN BANCORP, INC., 100 NORTH PHILLIPS AVE, SIOUX FALLS SD 57104
Scott Edward Erkonen	officer: Chief Information Officer	C/O GREAT WESTERN BANCORP, INC., 225 S MAIN AVENUE, SIOUX FALLS SD 57104
Michael Gough	officer: Former EVP and CCO	C/O GREAT WESTERN BANCORP, INC. 225 S MAIN AVENUE SIOUX FALLS SD 57104
James Israel	director	ONE JOHN DEERE PLACE, MOLINE IL 61265