Hypo Alpe-Adria Bank AD (XBLB:KRLB-R-A) Cash-to-Debt : 18.92 (As of Dec. 2023)

View and export this data going back to 2002. Start your Free Trial

What is Hypo Alpe-Adria Bank AD 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. Hypo Alpe-Adria Bank AD's cash to debt ratio for the quarter that ended in Dec. 2023 was 18.92.

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, Hypo Alpe-Adria Bank AD 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 Hypo Alpe-Adria Bank AD's Cash-to-Debt or its related term are showing as below:

XBLB:KRLB-R-A' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.97 Med: 4.3 Max: 18.92
Current: 18.92

During the past 13 years, Hypo Alpe-Adria Bank AD's highest Cash to Debt Ratio was 18.92. The lowest was 1.97. And the median was 4.30.

XBLB:KRLB-R-A's Cash-to-Debt is not ranked
in the Banks industry.
Industry Median: 1.29 vs XBLB:KRLB-R-A: 18.92

Hypo Alpe-Adria Bank AD Cash-to-Debt Historical Data

The historical data trend for Hypo Alpe-Adria Bank AD'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.

* Premium members only.

Hypo Alpe-Adria Bank AD Cash-to-Debt Chart

Hypo Alpe-Adria Bank AD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

2.85

3.30

6.85

9.65

18.92

Hypo Alpe-Adria Bank AD Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															6.85	6.88	9.65	10.55	18.92

Competitive Comparison of Hypo Alpe-Adria Bank AD's Cash-to-Debt

For the Banks - Regional subindustry, Hypo Alpe-Adria Bank AD'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.

Hypo Alpe-Adria Bank AD's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Hypo Alpe-Adria Bank AD's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hypo Alpe-Adria Bank AD's Cash-to-Debt falls into.

Hypo Alpe-Adria Bank AD 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.

Hypo Alpe-Adria Bank AD'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)
	=	263.063	/	(0	+	13.905)
	=	18.92

Hypo Alpe-Adria Bank AD'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)
	=	263.063	/	(0	+	13.905)
	=	18.92

Hypo Alpe-Adria Bank AD (XBLB:KRLB-R-A) 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.

Hypo Alpe-Adria Bank AD Cash-to-Debt Related Terms

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

Hypo Alpe-Adria Bank AD (XBLB:KRLB-R-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Hypo Alpe-Adria Bank AD (XBLB:KRLB-R-A) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 13, Aleja Svetog Save Street, Banja Luka, BIH, 78000

Website

https://www.addiko-rs.ba

Hypo Alpe-Adria Bank AD is a bank. It is engaged in providing financial products and services. The company's operating segment includes Consumer; SME Business; Mortgage; Large Corporates; Public Finance; and Corporate Center. It offers products and services including loans, leasing, savings, currency exchange, mobile banking, advisory services, deposits, and investment banking services.

Hypo Alpe-Adria Bank AD (XBLB:KRLB-R-A) Headlines

No Headlines