Allianz-Slovenska Poistovna AS (XBRA:1SLP401E) Cash-to-Debt : 5.28 (As of Dec. 2022)

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What is Allianz-Slovenska Poistovna AS 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. Allianz-Slovenska Poistovna AS's cash to debt ratio for the quarter that ended in Dec. 2022 was 5.28.

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, Allianz-Slovenska Poistovna AS could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

The historical rank and industry rank for Allianz-Slovenska Poistovna AS's Cash-to-Debt or its related term are showing as below:

XBRA:1SLP401E' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.28 Med: No Debt Max: No Debt
Current: 5.28

During the past 11 years, Allianz-Slovenska Poistovna AS's highest Cash to Debt Ratio was No Debt. The lowest was 5.28. And the median was No Debt.

XBRA:1SLP401E's Cash-to-Debt is not ranked
in the Insurance industry.
Industry Median: 1.86 vs XBRA:1SLP401E: 5.28

Allianz-Slovenska Poistovna AS Cash-to-Debt Historical Data

The historical data trend for Allianz-Slovenska Poistovna AS'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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Allianz-Slovenska Poistovna AS Cash-to-Debt Chart

Allianz-Slovenska Poistovna AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

46.25

47.79

45.73

5.28

Allianz-Slovenska Poistovna AS Semi-Annual Data
	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Cash-to-Debt	Get a 7-Day Free Trial						No Debt	46.25	47.79	45.73	5.28

Competitive Comparison of Allianz-Slovenska Poistovna AS's Cash-to-Debt

For the Insurance - Diversified subindustry, Allianz-Slovenska Poistovna AS'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.

Allianz-Slovenska Poistovna AS's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Allianz-Slovenska Poistovna AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Allianz-Slovenska Poistovna AS's Cash-to-Debt falls into.

Allianz-Slovenska Poistovna AS 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.

Allianz-Slovenska Poistovna AS'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)
	=	34.328	/	(0	+	6.508)
	=	5.27

Allianz-Slovenska Poistovna AS's Cash to Debt Ratio for the quarter 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)
	=	34.328	/	(0	+	6.508)
	=	5.27

Allianz-Slovenska Poistovna AS (XBRA:1SLP401E) 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.

Allianz-Slovenska Poistovna AS Cash-to-Debt Related Terms

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

Allianz-Slovenska Poistovna AS (XBRA:1SLP401E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Allianz-Slovenska Poistovna AS (XBRA:1SLP401E) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dostoyevsky rad 4, Bratislava, SVK, 815 74

Website

http://www.allianzsp.sk

Allianz-Slovenska Poistovna AS is an insurance company. It offers insurance products ranging from life and accident insurance, insurance through private property and motor liability insurance to the insurance industry and entrepreneurs. The company serves small and medium size business and large companies.

Allianz-Slovenska Poistovna AS (XBRA:1SLP401E) Headlines

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