Grupo Prival (XPTY:GPRI) Cash-to-Debt : 1.36 (As of Dec. 2023)

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What is Grupo Prival 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. Grupo Prival's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.36.

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, Grupo Prival 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 Grupo Prival's Cash-to-Debt or its related term are showing as below:

XPTY:GPRI' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.12 Med: 1.67 Max: 2.12
Current: 1.36

During the past 6 years, Grupo Prival's highest Cash to Debt Ratio was 2.12. The lowest was 1.12. And the median was 1.67.

XPTY:GPRI's Cash-to-Debt is ranked better than
51.65% of 1425 companies
in the Banks industry
Industry Median: 1.3 vs XPTY:GPRI: 1.36

Grupo Prival Cash-to-Debt Historical Data

The historical data trend for Grupo Prival'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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Grupo Prival Cash-to-Debt Chart

Grupo Prival Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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1.67

1.21

1.70

1.76

Grupo Prival Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															2.12	1.56	1.76	2.03	1.36

Competitive Comparison of Grupo Prival's Cash-to-Debt

For the Banks - Regional subindustry, Grupo Prival'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.

Grupo Prival's Cash-to-Debt Distribution in the Banks Industry

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

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

Grupo Prival 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.

Grupo Prival's Cash to Debt Ratio for the fiscal year 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)
	=	87.213	/	(0	+	49.495)
	=	1.76

Grupo Prival'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)
	=	85.257	/	(0	+	62.901)
	=	1.36

Grupo Prival (XPTY:GPRI) 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.

Grupo Prival Cash-to-Debt Related Terms

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

Grupo Prival (XPTY:GPRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Grupo Prival SA (XPTY:GPRI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GPRI070PREFB.PFD:Panama GPRI065PREFA.PFD:Panama

Address

Calle 50 y 71 San Francisco, Apartado 0832-00396, Panama, PAN

Website

https://www.prival.com

Grupo Prival SA through its subsidiaries provides banking and financial services in Panama. The company offers deposits, savings accounts, credit, and debit cards. It also provides mortgage, auto, personal, commercial, and secured loan among other services.

Grupo Prival (XPTY:GPRI) Headlines

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