Banque Centrale Populaire (CAS:BCP) Cash-to-Debt : 0.32 (As of Sep. 2023)

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What is Banque Centrale Populaire 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. Banque Centrale Populaire's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.32.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Banque Centrale Populaire couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Banque Centrale Populaire's Cash-to-Debt or its related term are showing as below:

CAS:BCP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 0.4 Max: 0.82
Current: 0.32

During the past 13 years, Banque Centrale Populaire's highest Cash to Debt Ratio was 0.82. The lowest was 0.23. And the median was 0.40.

CAS:BCP's Cash-to-Debt is ranked worse than
81.54% of 1430 companies
in the Banks industry
Industry Median: 1.29 vs CAS:BCP: 0.32

Banque Centrale Populaire Cash-to-Debt Historical Data

The historical data trend for Banque Centrale Populaire'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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Banque Centrale Populaire Cash-to-Debt Chart

Banque Centrale Populaire Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.48

0.54

0.51

0.79

0.64

Banque Centrale Populaire Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.39	0.64	0.40	0.82	0.32

Competitive Comparison of Banque Centrale Populaire's Cash-to-Debt

For the Banks - Regional subindustry, Banque Centrale Populaire'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.

Banque Centrale Populaire's Cash-to-Debt Distribution in the Banks Industry

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

* The bar in red indicates where Banque Centrale Populaire's Cash-to-Debt falls into.

Banque Centrale Populaire 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.

Banque Centrale Populaire's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	18854.284	/	(0	+	29474.065)
	=	0.64

Banque Centrale Populaire's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	15332.158	/	(0	+	47398.24)
	=	0.32

Banque Centrale Populaire (CAS:BCP) 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.

Banque Centrale Populaire Cash-to-Debt Related Terms

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

Banque Centrale Populaire (CAS:BCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banque Centrale Populaire SA (CAS:BCP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

101, Boulevard Mohamed Zerktouni, BP: 10 622, Casablanca, MAR, 21100

Website

http://www.gbp.ma

Banque Centrale Populaire SA is a Malaysia-based company. The company is a credit establishment. It carries all banking transaction and is also a central banking body for Banques Populaires Regionales. The bank services include private banking, transaction banking, business banking, asset management, and others. The bank receives maximum revenue in the form of interest income. Geographically, the company offers its services to Morocco, Africa, Europe, and Other regions.

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