Grupo Aval Acciones y Valores (BOG:GRUPOAVAL) Cash-to-Debt : 0.27 (As of Dec. 2023)

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What is Grupo Aval Acciones y Valores 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. Grupo Aval Acciones y Valores's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.27.

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, Grupo Aval Acciones y Valores couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Grupo Aval Acciones y Valores's Cash-to-Debt or its related term are showing as below:

BOG:GRUPOAVAL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.48 Max: 0.57
Current: 0.27

During the past 13 years, Grupo Aval Acciones y Valores's highest Cash to Debt Ratio was 0.57. The lowest was 0.22. And the median was 0.48.

BOG:GRUPOAVAL's Cash-to-Debt is ranked worse than
83.71% of 1424 companies
in the Banks industry
Industry Median: 1.295 vs BOG:GRUPOAVAL: 0.27

Grupo Aval Acciones y Valores Cash-to-Debt Historical Data

The historical data trend for Grupo Aval Acciones y Valores'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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Grupo Aval Acciones y Valores Cash-to-Debt Chart

Grupo Aval Acciones y Valores Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.54

0.57

0.48

0.22

0.27

Grupo Aval Acciones y Valores Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.22	0.26	0.29	0.27	0.27

Competitive Comparison of Grupo Aval Acciones y Valores's Cash-to-Debt

For the Banks - Regional subindustry, Grupo Aval Acciones y Valores'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.

Grupo Aval Acciones y Valores's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Grupo Aval Acciones y Valores's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Grupo Aval Acciones y Valores's Cash-to-Debt falls into.

Grupo Aval Acciones y Valores 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.

Grupo Aval Acciones y Valores's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	17377252	/	(0	+	65541339)
	=	0.27

Grupo Aval Acciones y Valores's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	17377252	/	(0	+	65541339)
	=	0.27

Grupo Aval Acciones y Valores (BOG:GRUPOAVAL) 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.

Grupo Aval Acciones y Valores Cash-to-Debt Related Terms

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

Grupo Aval Acciones y Valores (BOG:GRUPOAVAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Grupo Aval Acciones y Valores SA (BOG:GRUPOAVAL) » Definitions » Cash-to-Debt

Traded in Other Exchanges

AVAL:USA 6GAA:Germany 6GAA:Germany PFAVAL:Columbia

Address

Carrera 13 No. 26A - 47, Bogota D.C., COL, 110311

Website

https://www.grupoaval.com

Grupo Aval Acciones y Valores SA is a Colombian financial services company. Its local operations consist of commercial banking (Banco de Bogota, Banco de Occidente, Banco Popular, and Banco AV Villas), pension fund management (Porvenir), and merchant banking (Corficolombiana). Outside Colombia, the company offers (via BAC Credomatic operations) consumer and credit card banking businesses in Central American countries (Costa Rica, El Salvador, Guatemala, Honduras, Nicaragua, and Panama) and Mexico. BAC Credomatic has key alliances with major credit card networks, such as Visa, MasterCard, American Express, and Diners Club.

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