Raiffeisen Bank Aval JSC (UKEX:BAVL) Cash-to-Debt : 155.97 (As of Dec. 2023)

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What is Raiffeisen Bank Aval JSC 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. Raiffeisen Bank Aval JSC's cash to debt ratio for the quarter that ended in Dec. 2023 was 155.97.

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, Raiffeisen Bank Aval JSC 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 Raiffeisen Bank Aval JSC's Cash-to-Debt or its related term are showing as below:

UKEX:BAVL' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.48 Med: 118.48 Max: No Debt
Current: 155.97

During the past 13 years, Raiffeisen Bank Aval JSC's highest Cash to Debt Ratio was No Debt. The lowest was 1.48. And the median was 118.48.

UKEX:BAVL's Cash-to-Debt is ranked better than
94.81% of 1425 companies
in the Banks industry
Industry Median: 1.29 vs UKEX:BAVL: 155.97

Raiffeisen Bank Aval JSC Cash-to-Debt Historical Data

The historical data trend for Raiffeisen Bank Aval JSC'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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Raiffeisen Bank Aval JSC Cash-to-Debt Chart

Raiffeisen Bank Aval JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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51.96

73.19

80.98

194.48

155.97

Raiffeisen Bank Aval JSC 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															194.48	201.39	188.75	171.93	155.97

Competitive Comparison of Raiffeisen Bank Aval JSC's Cash-to-Debt

For the Banks - Regional subindustry, Raiffeisen Bank Aval JSC'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.

Raiffeisen Bank Aval JSC's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Raiffeisen Bank Aval JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Raiffeisen Bank Aval JSC's Cash-to-Debt falls into.

Raiffeisen Bank Aval JSC 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.

Raiffeisen Bank Aval JSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	67938.323	/	(0	+	435.585)
	=	155.97

Raiffeisen Bank Aval JSC's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	67938.323	/	(0	+	435.585)
	=	155.97

Raiffeisen Bank Aval JSC (UKEX:BAVL) 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.

Raiffeisen Bank Aval JSC Cash-to-Debt Related Terms

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

Raiffeisen Bank Aval JSC (UKEX:BAVL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Raiffeisen Bank Aval JSC (UKEX:BAVL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

9, Leskova Street, Kyiv, UKR, 01011

Website

https://www.aval.ua

Raiffeisen Bank Aval JSC is a Ukraine based bank. It provides banking services to private individuals, corporate clients, and small and micro enterprises in Ukraine through electronic channels. It offers services and products to private individuals, including deposits; money transfers in UAH and foreign currencies, with or without opening an account; a wide list of new payment instruments including MasterCard and Visa International cards; consumer loans and many others. Its segments include Corporate & Small enterprises, Micro customers & Private individuals, Financial institutions, and Proprietary business. The majority of its revenue comes from Corporate & Small enterprises segment.

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