The Federal Bank (NSE:FEDERALBNK) Cash-to-Debt : 0.76 (As of Mar. 2024)

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What is The Federal 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. The Federal Bank's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.76.

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, The Federal Bank couldn't 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 Federal Bank's Cash-to-Debt or its related term are showing as below:

NSE:FEDERALBNK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.69 Med: 1.73 Max: 3.8
Current: 0.76

During the past 13 years, The Federal Bank's highest Cash to Debt Ratio was 3.80. The lowest was 0.69. And the median was 1.73.

NSE:FEDERALBNK's Cash-to-Debt is ranked worse than
64.69% of 1430 companies
in the Banks industry
Industry Median: 1.29 vs NSE:FEDERALBNK: 0.76

The Federal Bank Cash-to-Debt Historical Data

The historical data trend for The Federal 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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The Federal Bank Cash-to-Debt Chart

The Federal Bank Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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1.84

2.27

1.63

0.69

0.76

The Federal Bank 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															0.69	N/A	0.79	N/A	0.76

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

For the Banks - Regional subindustry, The Federal 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.

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

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

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

The Federal 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.

The Federal Bank's Cash to Debt Ratio for the fiscal year 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)
	=	191938.2	/	(0	+	251596.2)
	=	0.76

The Federal Bank'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)
	=	191938.2	/	(0	+	251596.2)
	=	0.76

The Federal Bank (NSE:FEDERALBNK) 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 Federal Bank Cash-to-Debt Related Terms

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

The Federal Bank (NSE:FEDERALBNK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » The Federal Bank Ltd (NSE:FEDERALBNK) » Definitions » Cash-to-Debt

Traded in Other Exchanges

500469:India

Address

Federal Towers, P O Box No 103, Aluva, Ernakulam, KL, IND, 683 101

Website

https://www.federalbank.co.in

The Federal Bank Ltd is an India-based commercial banking company. The company operates through a network of branches and ATMs across India. The company's business segments consist of the treasury segment, which includes trading and investments in bonds, equities, and mutual funds, derivatives trading, and foreign exchange operations; the corporate/wholesale banking segment, which offers loans and other banking services to corporate and other large clients; the retail banking segment, which provides lending and other banking services to individuals and small-business clients; and other banking operations, which contains para banking activities and other banking transactions. The company generates the majority of its revenue from the Indian market.

The Federal Bank (NSE:FEDERALBNK) Headlines

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