Tatra Banka a.s (XBRA:1TAT01DE) Cash-to-Debt : 0.92 (As of Dec. 2023)

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What is Tatra Banka a.s 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. Tatra Banka a.s's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.92.

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, Tatra Banka a.s couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Tatra Banka a.s's Cash-to-Debt or its related term are showing as below:

XBRA:1TAT01DE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.43 Med: 0.95 Max: 1.22
Current: 0.92

During the past 13 years, Tatra Banka a.s's highest Cash to Debt Ratio was 1.22. The lowest was 0.43. And the median was 0.95.

XBRA:1TAT01DE's Cash-to-Debt is not ranked
in the Banks industry.
Industry Median: 1.29 vs XBRA:1TAT01DE: 0.92

Tatra Banka a.s Cash-to-Debt Historical Data

The historical data trend for Tatra Banka a.s'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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Tatra Banka a.s Cash-to-Debt Chart

Tatra Banka a.s Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.09

0.93

0.96

1.03

0.92

Tatra Banka a.s Quarterly Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.87	1.03	0.81	0.66	0.92

Competitive Comparison of Tatra Banka a.s's Cash-to-Debt

For the Banks - Regional subindustry, Tatra Banka a.s'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.

Tatra Banka a.s's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Tatra Banka a.s's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Tatra Banka a.s's Cash-to-Debt falls into.

Tatra Banka a.s 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.

Tatra Banka a.s'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)
	=	4205.536	/	(0	+	4587.691)
	=	0.92

Tatra Banka a.s'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)
	=	4205.536	/	(0	+	4587.691)
	=	0.92

Tatra Banka a.s (XBRA:1TAT01DE) 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.

Tatra Banka a.s Cash-to-Debt Related Terms

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

Tatra Banka a.s (XBRA:1TAT01DE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Tatra Banka a.s (XBRA:1TAT01DE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hodzovo Namestie 3, Bratislava, SVK, 81106

Website

http://www.tatrabanka.sk

Tatra Banka a.s is a Slovakia-based bank which provides various banking products and services. Business activity of the bank is breakdown into various segments which include Corporate Clients, Financial Institutions and Public Sector, Retail Customers, Investment Banking and Treasury, and Equity Investments and Others. The product portfolio of the company consists account and payment service, credit card facilities, loan facilities such as consumer and home loan, and saving and investment service which comprises of term deposit, passbook, investment in the mutual fund, fixed income and structured deposit. Business is primarily operated through the Slovakia region and most of the bank's revenue is derived from net interest income with the remaining coming from fees and commissions.

Tatra Banka a.s (XBRA:1TAT01DE) Headlines

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