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BecleB de CVBCCLF 70 Cash-to-Debt is 0.51 as of Jun. 2026, which is 7% below its 10-year median of 0.55. GuruFocus rates BCCLF with a GF Score™ of 70/100 and a GF Value™ of $1.18 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 201 Beverages - Alcoholic companies, BecleB de CV ranks better than 53.23% on this metric.
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. BecleB de CV's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.51.
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, BecleB de CVcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for BecleB de CV's Cash-to-Debt or its related term are showing as below:
BCCLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.55 Max: 2.17
Current: 0.51
During the past 13 years, BecleB de CV's highest Cash to Debt Ratio was 2.17. The lowest was 0.18. And the median was 0.55.
BCCLF's Cash-to-Debt is ranked better than 53.23% of 201
companies
in the Beverages - Alcoholic industry
Industry Median: 0.46
vs BCCLF: 0.51
BecleB de CV (OTCPK:BCCLF) 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.
BecleB de CV Cash-to-Debt Related Terms
BecleB de CV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for BecleB de CV'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.
For the Beverages - Wineries & Distilleries subindustry, BecleB de CV'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.
BecleB de CV Cash-to-Debt vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, BecleB de CV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where BecleB de CV's Cash-to-Debt falls into.
* 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.
BecleB de CV (BCCLF) has a Cash-to-Debt of 0.51 as of Jun. 2026. This is near median its historical median of 0.55. Over the past decade, BecleB de CV's Cash-to-Debt has ranged from 0.18 to 2.17. According to the industry distribution chart, BecleB de CV ranks #94 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 46.8%.
Is BecleB de CV's Cash-to-Debt too high?
BecleB de CV's current Cash-to-Debt of 0.51 is near median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 2.17. The Beverages - Alcoholic industry median Cash-to-Debt is 0.46. BecleB de CV's value of 0.51 is 10.9% above this industry median. Based on the distribution chart, BecleB de CV ranks #94 out of 201 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, BecleB de CV has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BecleB de CV's Cash-to-Debt compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, BecleB de CV ranks #94 out of 201 companies for Cash-to-Debt. This puts BecleB de CV in the upper half of its industry. The industry median Cash-to-Debt is 0.46. BecleB de CV's value of 0.51 is 10.9% above this benchmark. Historically, BecleB de CV's own Cash-to-Debt has ranged from 0.18 to 2.17 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.46, BecleB de CV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Beverages - Alcoholic company?
The median Cash-to-Debt among Beverages - Alcoholic companies is 0.46, based on 201 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BecleB de CV's current Cash-to-Debt of 0.51 is 10.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BecleB de CV's current Cash-to-Debt is 0.51, which is near median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BecleB de CV stock overvalued right now?
Based on GuruFocus' analysis, BecleB de CV (BCCLF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.18, compared to a current price of $0.85 — trading 28% below its estimated fair value. The current Cash-to-Debt is 0.51, which is near median its 10-year median of 0.55 and 10.9% above the Beverages - Alcoholic industry median of 0.46. BecleB de CV's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For BecleB de CV (BCCLF), the current Cash-to-Debt is 0.51 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is BecleB de CV (BCCLF) Overvalued in 2026?
Based on GuruFocus' analysis, BecleB de CV stock appears to be undervalued.
The current stock price of $0.85 is trading 28% below its estimated GF Value™ of $1.18.
GuruFocus considers BecleB de CV to be Modestly Undervalued.
Key valuation signals for BCCLF:
Cash-to-Debt: 0.51 (near median its 10-year median of 0.55)
GF Value™: $1.18 vs. price of $0.85 (28% below fair value)
Industry Position: 10.9% above the Beverages - Alcoholic median (#94 of 201)
No single metric tells the full story. See the BCCLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Becle SAB de CV is a Mexico-based company operating in the liquor industry. It operates as a spirit company engaged in producing, selling and distributing spirits and liquors. The product portfolio of the company comprises whiskey, rum, and tequila, among others. The company sells its products across Mexico and around the world. Its portfolio comprises different brands such as 1800, Bushmills, Boodles, Hangar, Maestro Tequilero, Kraken, and others.
70GF Score
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