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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. Randolph Bancorp's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.45.
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, Randolph Bancorp couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.
The historical rank and industry rank for Randolph Bancorp's Cash-to-Debt or its related term are showing as below:
During the past 8 years, Randolph Bancorp's highest Cash to Debt Ratio was 3.22. The lowest was 0.10. And the median was 0.30.
The historical data trend for Randolph 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.
For the Banks - Regional subindustry, Randolph 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.
For the Banks industry and Financial Services sector, Randolph Bancorp's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Randolph Bancorp's Cash-to-Debt falls in comparison to its industry or sector. The grey bar indicates the Cash-to-Debt's extreme value range as defined by GuruFocus.
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.
Randolph Bancorp's Cash to Debt Ratio for the fiscal year that ended in Dec. 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) | |
= | 115.449 | / | (0 | + | 50) | |
= | 2.31 |
Randolph Bancorp's Cash to Debt Ratio for the quarter that ended in Jun. 2022 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) | |
= | 14.891 | / | (0 | + | 32.946) | |
= | 0.45 |
* 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.
Randolph Bancorp (NAS:RNDB) 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.
Thank you for viewing the detailed overview of Randolph Bancorp's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Friedman Martin S. | 10 percent owner | 7901 JONES BRANCH DR. SUITE 210 MCLEAN VA 22102 |
Kaupp Evelyn | director | C/O RANDOLPH BANCORP, INC. 10 CABOT PLACE STOUGHTON MA 02072 |
Perry Ronald K | director | 320 NORWOOD PARK SOUTH NORWOOD MA 02062 |
Scott Pamela C | director | 151 BRADLEE AVENUE SWAMPSCOTT MA 01907 |
Parent William M | director, officer: President & CEO | C/O GRAIL INVESTMENT CORP. 767 THIRD AVENUE, 21ST FLOOR NEW YORK NY 10017 |
Messmore Lauren | officer: EVP & CFO | 320 NORWOOD PARK SOUTH NORWOOD MA 02062 |
Curry Nancy J. | officer: SVP/Commercial Lending | C/O RANDOLPH BANCORP, INC. 10 CABOT PLACE STOUGHTON MA 02072 |
Fraser Peter J. | officer: Senior Vice President | C/O RANDOLPH BANCORP, INC. 10 CABOT PLACE STOUGHTON MA 02072 |
O'connor John J. Iii | director | C/O RANDOLPH BANCORP, INC. 10 CABOT PLACE STOUGHTON MA 02072 |
Mcdonough James P | director, officer: See Remarks | C/O RANDOLPH BANCORP, INC. 10 CABOT PLACE STOUGHTON MA 02072 |
Donovan Paul R | director | CHAIRMAN'S VIEW 300 GRANITE ST., SUITE 406 BRAINTREE MA 02184 |
Phillips Richard A. Sr. | director | C/O RANDOLPH BANCORP, INC. 10 CABOT PLACE STOUGHTON MA 02072 |
Dwyer Martie M. | officer: See Remarks | C/O RANDOLPH BANCORP, INC. 10 CABOT PLACE STOUGHTON MA 02072 |
Devlin Michael K | officer: See Remarks | C/O RANDOLPH BANCORP, INC. 10 CABOT PLACE STOUGHTON MA 02072 |
Thaxter Donna L. | officer: See Remarks | C/O RANDOLPH BANCORP, INC. 10 CABOT PLACE STOUGHTON MA 02072 |
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