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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. City National's cash to debt ratio for the quarter that ended in Jun. 2015 was 1.76.
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, City National could pay off its debt using the cash in hand for the quarter that ended in Jun. 2015.
The historical rank and industry rank for City National's Cash-to-Debt or its related term are showing as below:
During the past 13 years, City National's highest Cash to Debt Ratio was 3.51. The lowest was 0.18. And the median was 0.81.
The historical data trend for City National'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.
City National Annual Data | |||||||||||||||||||||
Trend | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | |||||||||||
Cash-to-Debt | Get a 7-Day Free Trial | 0.31 | 0.33 | 0.19 | 1.00 | 0.48 |
City National Quarterly Data | ||||||||||||||||||||
Sep10 | Dec10 | Mar11 | Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | |
Cash-to-Debt | Get a 7-Day Free Trial | 1.45 | 1.78 | 0.48 | 1.20 | 1.76 |
For the Banks - Regional subindustry, City 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.
For the Banks industry and Financial Services sector, City National's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where City National's Cash-to-Debt falls into.
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.
City National's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 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) | |
= | 456.451 | / | (322.861 | + | 638.6) | |
= | 0.47 |
City National's Cash to Debt Ratio for the quarter that ended in Jun. 2015 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) | |
= | 1137.887 | / | (6.322 | + | 640.617) | |
= | 1.76 |
* 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.
City National (NYSE:CYNPRC.PFD) 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.
Thank you for viewing the detailed overview of City National's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Brian Fitzmaurice | officer: EVP & Chief Credit Officer | C/O CITY NATIONAL CORPORATION, 555 S. FLOWER ST., 18TH FL., LOS ANGELES CA 90071 |
Clifford Gilbert-lurie | director | 555 SOUTH FLOWER STREET, 18TH FLOOR, LOS ANGELES CA 90071 |
Mohamad Ali | director | 2 AVENUE DE LAFAYETTE, BOSTON MA 02111 |
Alison Davis | director | 255 FISERV DRIVE, BROOKFIELD WI 53045 |
Richard Gershen | officer: EVP & Director WMS | CITY NATIONAL BANK, 400 N. ROXBURY DRIVE, BEVERLY HILLS CA 90210 |
Martin Paretti | officer: VP and Controller | C/O CITY NATIONAL CORPORATION, 555 S. FLOWER STREET, 18TH FLOOR, LOS ANGELES CA 90071 |
Olga Tsokova | officer: SVP & Chief Accounting Officer | C/O CITY NATIONAL CORPORATION, 555 S. FLOWER STREET, 18TH FLOOR, LOS ANGELES CA 90071 |
Bruce Rosenblum | director | C/O CITY NATIONAL CORPORATION, 555 S. FLOWER STREET, 18TH FLOOR, LOS ANGELES CA 90071 |
Ashok Israni | director | C/O CITY NATIONAL CORPORATION, 555 S. FLOWER STREET, 18TH FL, LOS ANGELES CA 90071 |
Linda M Griego | director | SOUTHWEST WATER CO, 624 SO. GRAND, STE 2900, LOS ANGELES CA 90017 |
James Iii Dowd | officer: SVP; Interim Chief Credit Ofcr | C/O CITY NATIONAL CORPORATION, 400 N. ROXBURY DRIVE, BEVERLY HILLS CA 90210 |
Nancy H Gilson | officer: VP and Controller | C/O CITY NATIONAL CORP, GENERAL COUNSEL, 555 S. FLOWER STREET, 18TH FL, LOS ANGELES CA 90071 |
Baghdo Akay | officer: Senior Risk Management Officer | C/O CITY NATIONAL CORP GENERAL COUNSEL, 400 N ROXBURY DRIVE, BEVERLY HILLS CA 90210 |
Christopher J Carey | officer: EVP & Chief Financial Officer | C/O CITY NATIONAL CORP., GENERAL COUNSEL, 555 S. FLOWER STREET, 18TH FL, LOS ANGELES CA 90071 |
Van De Kamp Andrea L | director | 9665 WILSHIRE BLVD, STE 101, BEVERLY HILLS CA 90212 |
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