ONE Swiss Bank (XSWX:ONE) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2023)

View and export this data going back to 1996. Start your Free Trial

What is ONE Swiss 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. ONE Swiss Bank's cash to debt ratio for the quarter that ended in Jun. 2023 was No Debt ⁽¹⁾.

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, ONE Swiss Bank could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

(1) 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.

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

XSWX:ONE' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, ONE Swiss Bank's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

XSWX:ONE's Cash-to-Debt is not ranked
in the Banks industry.
Industry Median: 1.3 vs XSWX:ONE: No Debt

ONE Swiss Bank Cash-to-Debt Historical Data

The historical data trend for ONE Swiss 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.

* Premium members only.

ONE Swiss Bank Cash-to-Debt Chart

ONE Swiss Bank Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

ONE Swiss Bank Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of ONE Swiss Bank's Cash-to-Debt

For the Banks - Regional subindustry, ONE Swiss 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.

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

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

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

ONE Swiss 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.

ONE Swiss Bank's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

ONE Swiss Bank had no debt ⁽¹⁾.

ONE Swiss Bank's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

ONE Swiss Bank had no debt ⁽¹⁾.

ONE Swiss Bank (XSWX:ONE) 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.

ONE Swiss Bank Cash-to-Debt Related Terms

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

ONE Swiss Bank (XSWX:ONE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » ONE Swiss Bank SA (XSWX:ONE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ONEz:UK

Address

Chemin des Mines 9, Geneve, CHE, 1202

Website

https://www.oneswissbank.com

ONE swiss bank SA is engaged mainly in the management of private assets, as well as the operation of a depositary bank for private and institutional clients. Mortgages are also granted to clients holding substantial deposits. The Bank also relies on the quantitative management and insurance skills of the portfolio of the asset management teams of the Dynagest by ONE unit. The bank has offices in Geneva, Lugano, and Zurich and a subsidiary in Dubai.

ONE Swiss Bank (XSWX:ONE) Headlines

No Headlines

ONE Swiss Bank (XSWX:ONE) Cash-to-Debt : No Debt (1) (As of Jun. 2023)