Bay National (Bay National) Cash-to-Debt : 9.56 (As of Mar. 2010)

Bay National Cash-to-Debt Chart

Bay National Annual Data
	Trend	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09
Cash-to-Debt		Get a 7-Day Free Trial					0.16	3.55	0.07	0.74	8.89

Bay National Quarterly Data
	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10
Cash-to-Debt	Get a 7-Day Free Trial															2.23	2.45	7.49	8.89	9.56

Competitive Comparison of Bay National's Cash-to-Debt

For the Banks - Regional subindustry, Bay National'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.

Bay National's Cash-to-Debt Distribution in the Banks Industry

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

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

Bay National 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.

Bay National's Cash to Debt Ratio for the fiscal year that ended in Dec. 2009 is calculated as:

Bay National's Cash to Debt Ratio for the quarter that ended in Mar. 2010 is calculated as:

* 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.

Bay National  (GREY:BAYN) 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.

Bay National Cash-to-Debt Related Terms

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Bay National (Bay National) Business Description