Bank AudiL (BEY:AUDI) Cash-to-Debt : 21.41 (As of Sep. 2023)

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What is Bank AudiL 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. Bank AudiL's cash to debt ratio for the quarter that ended in Sep. 2023 was 21.41.

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, Bank AudiL could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

BEY:AUDI' s Cash-to-Debt Range Over the Past 10 Years
Min: 7.55 Med: 16.52 Max: 21.54
Current: 21.41

During the past 13 years, Bank AudiL's highest Cash to Debt Ratio was 21.54. The lowest was 7.55. And the median was 16.52.

BEY:AUDI's Cash-to-Debt is ranked better than
90.66% of 1424 companies
in the Banks industry
Industry Median: 1.3 vs BEY:AUDI: 21.41

Bank AudiL Cash-to-Debt Historical Data

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

Bank AudiL Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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7.56

14.46

13.37

12.74

15.37

Bank AudiL Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Dec21	Sep22	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															15.33	12.74	15.37	N/A	21.41

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

For the Banks - Diversified subindustry, Bank AudiL'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.

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

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

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

Bank AudiL 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.

Bank AudiL'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)
	=	281.628	/	(0.017	+	18.306)
	=	15.37

Bank AudiL's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	1959.058	/	(0	+	91.498)
	=	21.41

Bank AudiL (BEY:AUDI) 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.

Bank AudiL Cash-to-Debt Related Terms

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

Bank AudiL (BEY:AUDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Audi SAL (BEY:AUDI) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

AUSR:Lebanon

Address

Omar Daouk Street, P.O. Box 11-2560, Bab Idriss, Bank Audi Plaza, Beirut, LBN

Website

https://www.bankaudigroup.com

Bank Audi SAL is a Lebanon based international banking service provider. The company through its subsidiaries operates in more than 10 countries from Asia, the Middle East, North Africa, and Europe. Its functions are rendered through four segments; Corporate and commercial, Retail and personal, Treasury and capital markets, and Group functions and head office. The bank provides loans, foreign exchange services, covers overdrafts, credit cards, transactions in capital markets, and investment management services to its customers. It generates maximum revenue from the Treasury and Capital Markets segment.

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