Bank Of Utica (ny) (Bank Of Utica (ny)) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2008)

Bank Of Utica (ny) Cash-to-Debt Chart

Bank Of Utica (ny) Quarterly Data
	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Bank Of Utica (ny)'s Cash-to-Debt

For the Banks - Regional subindustry, Bank Of Utica (ny)'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.

Bank Of Utica (ny)'s Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank Of Utica (ny)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bank Of Utica (ny)'s Cash-to-Debt falls into.

Bank Of Utica (ny) 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.

Bank Of Utica (ny)'s Cash to Debt Ratio for the fiscal year that ended in Dec. 2008 is calculated as:

Bank Of Utica (ny) had no debt ⁽¹⁾.

Bank Of Utica (ny)'s Cash to Debt Ratio for the quarter that ended in Dec. 2008 is calculated as:

Bank Of Utica (ny) had no debt ⁽¹⁾.

* 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.

Bank Of Utica (ny)  (OTCPK:BKUTK) 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.

Bank Of Utica (ny) Cash-to-Debt Related Terms

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Bank Of Utica (ny) (Bank Of Utica (ny)) Business Description