Export Investment (XTAE:EXPO) Cash-to-Debt : 1.37 (As of Dec. 2023)

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What is Export Investment 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. Export Investment's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.37.

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

XTAE:EXPO' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.15 Med: 1.3 Max: 1.96
Current: 1.37

During the past 11 years, Export Investment's highest Cash to Debt Ratio was 1.96. The lowest was 1.15. And the median was 1.30.

XTAE:EXPO's Cash-to-Debt is ranked better than
51.83% of 1424 companies
in the Banks industry
Industry Median: 1.3 vs XTAE:EXPO: 1.37

Export Investment Cash-to-Debt Historical Data

The historical data trend for Export Investment'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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Export Investment Cash-to-Debt Chart

Export Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

1.31

1.53

1.21

1.17

1.37

Export Investment 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															1.17	1.12	0.96	1.02	1.37

Competitive Comparison of Export Investment's Cash-to-Debt

For the Banks - Regional subindustry, Export Investment'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.

Export Investment's Cash-to-Debt Distribution in the Banks Industry

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

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

Export Investment Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities 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.

Export Investment's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5181.472	/	(61.805	+	3724.405)
	=	1.37

Export Investment's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5181.472	/	(61.805	+	3724.405)
	=	1.37

Export Investment (XTAE:EXPO) 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.

Export Investment Cash-to-Debt Related Terms

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

Export Investment (XTAE:EXPO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Export Investment Corp Ltd (XTAE:EXPO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shalom Tower, 9 Ehad Ha'am Street, Tel Aviv, ISR

Website

Export Investment Corp Ltd owns and operates Bank of Jerusalem. It provides commercial and international banking services. It offers real estate loans, mortgages, and financing of residential construction, among others.