What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Cathay General Bancorp CATY Debt-to-equity

Discontinued — last reported Q1 '16

Debt-to-equity at other companies

JPMorgan ChaseJPM

1.4×+0.1×

Wells Fargo & CompanyWFC

1.2×-0.5×

East-West BancorpEWBC

0×0.0×

Eastern Bankshares, Inc.EBC

0.2×+0.1×

Independent Bank CorpINDB

0.2×-0.1×

HOM

Home BancSharesHOMB

0×0.0×

Other financials

Income statement

See full

Revenue$14.5M+11.1%

Net income$86.9M+10.3%

EPS (diluted)$1.14+14.9%

Cash flow

See full

Operating cash flow$98.3M-0.6%

CapEx$2.3M-14.0%

Free cash flow$96.0M-0.2%

Valuation

See full

Market cap$3.96B+10.4%

P/E12.3×0.0×

P/S4.8×-0.1×

Profitability

See full

Net margin39.4%-0.7pp

FCF margin44.4%-1.4pp

Returns & leverage

See full

Return on equity9.6%—

Where this comes from

Calculated from Cathay General Bancorp’s reported figures.

total debt/total stockholders equity=0.1×

Based on the most recent quarter.

The official record: Cathay General Bancorp’s 10-Q, filed May 9, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.