The Bank of Khyber (KAR:BOK) Cash-to-Debt : 10.46 (As of Mar. 2024)

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What is The Bank of Khyber 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. The Bank of Khyber's cash to debt ratio for the quarter that ended in Mar. 2024 was 10.46.

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, The Bank of Khyber could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

KAR:BOK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 1.01 Max: 10.46
Current: 10.46

During the past 13 years, The Bank of Khyber's highest Cash to Debt Ratio was 10.46. The lowest was 0.24. And the median was 1.01.

KAR:BOK's Cash-to-Debt is ranked better than
86.97% of 1420 companies
in the Banks industry
Industry Median: 1.295 vs KAR:BOK: 10.46

The Bank of Khyber Cash-to-Debt Historical Data

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

The Bank of Khyber Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.72

0.56

1.09

5.38

4.30

The Bank of Khyber Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															9.45	5.97	4.95	4.30	10.46

Competitive Comparison of The Bank of Khyber's Cash-to-Debt

For the Banks - Regional subindustry, The Bank of Khyber'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.

The Bank of Khyber's Cash-to-Debt Distribution in the Banks Industry

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

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

The Bank of Khyber 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.

The Bank of Khyber'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)
	=	30284.91	/	(0	+	7041.144)
	=	4.30

The Bank of Khyber's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	36603.961	/	(0	+	3500.999)
	=	10.46

The Bank of Khyber (KAR:BOK) 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.

The Bank of Khyber Cash-to-Debt Related Terms

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

The Bank of Khyber (KAR:BOK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » The Bank of Khyber (KAR:BOK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

24 - The Mall, Peshawar Cantt, Peshawar, KP, PAK, 25000

Website

https://www.bok.com.pk

The Bank of Khyber is involved in providing various financial services. It operates through various business segments that are Corporate Finance, which includes mergers and acquisition, underwriting, privatization, securitization, research, and others; Trading and Sales, which includes fixed income, equity, foreign exchanges, commodities, credit, funding, own position securities, and others; Retail Banking, which includes retail lending and deposits, banking services, trust and estates, and others; and Commercial Banking, which includes project finance, real estate, export finance, and others. Geographically, the company operates in Pakistan only.

The Bank of Khyber (KAR:BOK) Headlines

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