Van Lanschot Kempen NV (XAMS:VLK) Cash-to-Debt : 1.53 (As of Dec. 2023)

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What is Van Lanschot Kempen NV 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. Van Lanschot Kempen NV's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.53.

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, Van Lanschot Kempen NV could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Van Lanschot Kempen NV's Cash-to-Debt or its related term are showing as below:

XAMS:VLK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.74 Med: 0.88 Max: 1.78
Current: 1.53

During the past 13 years, Van Lanschot Kempen NV's highest Cash to Debt Ratio was 1.78. The lowest was 0.74. And the median was 0.88.

XAMS:VLK's Cash-to-Debt is ranked better than
55.52% of 1423 companies
in the Banks industry
Industry Median: 1.29 vs XAMS:VLK: 1.53

Van Lanschot Kempen NV Cash-to-Debt Historical Data

The historical data trend for Van Lanschot Kempen NV'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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Van Lanschot Kempen NV Cash-to-Debt Chart

Van Lanschot Kempen NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.74

0.94

1.65

1.78

1.53

Van Lanschot Kempen NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.65	1.69	1.78	1.25	1.53

Competitive Comparison of Van Lanschot Kempen NV's Cash-to-Debt

For the Banks - Regional subindustry, Van Lanschot Kempen NV'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.

Van Lanschot Kempen NV's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Van Lanschot Kempen NV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Van Lanschot Kempen NV's Cash-to-Debt falls into.

Van Lanschot Kempen NV 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.

Van Lanschot Kempen NV'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)
	=	3356.134	/	(0	+	2193.818)
	=	1.53

Van Lanschot Kempen NV'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)
	=	3356.134	/	(0	+	2193.818)
	=	1.53

Van Lanschot Kempen NV (XAMS:VLK) 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.

Van Lanschot Kempen NV Cash-to-Debt Related Terms

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

Van Lanschot Kempen NV (XAMS:VLK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Van Lanschot Kempen NV (XAMS:VLK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

VLKa:UK 0O4B:UK VA3:Germany

Address

Hooge Steenweg 29, 's-Hertogenbosch, NLD, 5211 JN

Website

https://www.vanlanschot.nl

Van Lanschot Kempen NV is an independent wealth management bank operating primarily in the Netherlands. Its key areas of service include private banking, Evi, asset management, and merchant banking, which drive the vast majority of operating income. most of the bank's earning assets are loans and advances, a majority of which are mortgages. The bank seeks to differentiate itself from traditional competitors with its focus on niche markets and brand recognition. Private banking is the bank's largest core segment. Its private banking customers are mostly entrepreneurs, family businesses, business professionals, executives, and high-net-worth individuals. The most notable portion of the bank's corporate lending book is in the real estate industry.

Van Lanschot Kempen NV (XAMS:VLK) Headlines

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