Regional de Cv (Regional de Cv) Cash-to-Debt : 1.11 (As of Mar. 2024)

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What is Regional de Cv 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. Regional de Cv's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.11.

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, Regional de Cv 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 Regional de Cv's Cash-to-Debt or its related term are showing as below:

RGNLF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.67 Max: 1.42
Current: 1.11

During the past 13 years, Regional de Cv's highest Cash to Debt Ratio was 1.42. The lowest was 0.09. And the median was 0.67.

RGNLF's Cash-to-Debt is ranked worse than
54.74% of 1425 companies
in the Banks industry
Industry Median: 1.3 vs RGNLF: 1.11

Regional de Cv Cash-to-Debt Historical Data

The historical data trend for Regional de Cv'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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Regional de Cv Cash-to-Debt Chart

Regional de Cv Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.95

0.81

1.02

1.37

0.97

Regional de Cv Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.97	1.38	1.42	1.19	1.11

Competitive Comparison of Regional de Cv's Cash-to-Debt

For the Banks - Regional subindustry, Regional de Cv'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.

Regional de Cv's Cash-to-Debt Distribution in the Banks Industry

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

* The bar in red indicates where Regional de Cv's Cash-to-Debt falls into.

Regional de Cv 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.

Regional de Cv'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)
	=	445.014	/	(0	+	456.914)
	=	0.97

Regional de Cv'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)
	=	493.605	/	(0	+	445.763)
	=	1.11

Regional de Cv (OTCPK:RGNLF) 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.

Regional de Cv Cash-to-Debt Related Terms

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

Regional de Cv (Regional de Cv) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Regional SA de Cv (OTCPK:RGNLF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

RA:Mexico

Address

Av. Pedro Ramírez Vazquez 200, Tower 12, Ucaly Corporate Park Colony, San Pedro Garza Garcia, NL, MEX, 66278

Website

https://www.regional.mx

Regional SA de Cv, formerly Banregio Grupo Financiero SAB de CV is a Mexico-based financial institution engaged in the banking sector. Operations are primarily dedicated to small and medium-sized companies. Service offerings include business loans, leasing, factoring, and working capital loans. Banregio has its locations primarily located across central and northern Mexico. The bank's business is divided into seven distinct segments: Medium-Sized Enterprises, Automotive, Small-Sized Enterprises, Personal Banking, Mortgage, Consumer Credit, and Brokerage. Outside of its variety of loan offerings, the bank provides insurance, checking accounts, savings, credit for land and real estate acquisition, and several other products.