JSC VTB Bank (MIC:VTBR) Cash-to-Debt : 1.41 (As of Jun. 2023)

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What is JSC VTB 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. JSC VTB Bank's cash to debt ratio for the quarter that ended in Jun. 2023 was 1.41.

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

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

MIC:VTBR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.46 Med: 1.09 Max: 2.91
Current: 1.41

During the past 13 years, JSC VTB Bank's highest Cash to Debt Ratio was 2.91. The lowest was 0.46. And the median was 1.09.

MIC:VTBR's Cash-to-Debt is ranked better than
53.58% of 1424 companies
in the Banks industry
Industry Median: 1.29 vs MIC:VTBR: 1.41

JSC VTB Bank Cash-to-Debt Historical Data

The historical data trend for JSC VTB 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.

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JSC VTB Bank Cash-to-Debt Chart

JSC VTB Bank Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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2.17

1.29

1.55

2.91

1.36

JSC VTB Bank Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															1.48	1.75	2.91	1.36	1.41

Competitive Comparison of JSC VTB Bank's Cash-to-Debt

For the Banks - Regional subindustry, JSC VTB 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.

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

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

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

JSC VTB 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.

JSC VTB Bank's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1716300	/	(0	+	1260700)
	=	1.36

JSC VTB Bank's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	1957600	/	(0	+	1388600)
	=	1.41

JSC VTB Bank (MIC:VTBR) 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.

JSC VTB Bank Cash-to-Debt Related Terms

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

JSC VTB Bank (MIC:VTBR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » JSC VTB Bank (MIC:VTBR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11A Degtyarniy Lane, Saint Petersburg, RUS, 191144

Website

https://www.vtb.com

JSC VTB Bank and its subsidiaries are providers of banking products and services, domiciled in the Russian Federation. The bank earns the majority of its revenue domestically. Its revenue driver of the bank is the corporate/investment banking segment, which offers services such as commercial lending, currencies, export and import transactions, securities trading, derivatives, broking, dealing, corporate finance, asset management, and financial consulting.

JSC VTB Bank (MIC:VTBR) Headlines

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