Bebida Beverage Co (Bebida Beverage Co) Cash-to-Debt : N/A (As of Sep. 2015)

Bebida Beverage Co Cash-to-Debt Chart

Bebida Beverage Co Annual Data
	Trend	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec12	Dec13	Dec14
Cash-to-Debt		Get a 7-Day Free Trial				-	-	N/A	N/A	N/A

Bebida Beverage Co Quarterly Data
	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Cash-to-Debt	Get a 7-Day Free Trial															N/A	N/A	N/A	N/A	N/A

Competitive Comparison of Bebida Beverage Co's Cash-to-Debt

For the Beverages - Non-Alcoholic subindustry, Bebida Beverage Co'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.

Bebida Beverage Co's Cash-to-Debt Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Bebida Beverage Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bebida Beverage Co's Cash-to-Debt falls into.

Bebida Beverage Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities 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.

Bebida Beverage Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Bebida Beverage Co's Cash to Debt Ratio for the quarter that ended in Sep. 2015 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Bebida Beverage Co  (GREY:BBDA) 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.

Bebida Beverage Co Cash-to-Debt Related Terms

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Bebida Beverage Co (Bebida Beverage Co) Business Description