BRRLY (Barry Callebaut AG) Cash-to-Debt : 0.21 (As of Aug. 2024)

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What is Barry Callebaut AG 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. Barry Callebaut AG's cash to debt ratio for the quarter that ended in Aug. 2024 was 0.21.

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, Barry Callebaut AG couldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2024.

The historical rank and industry rank for Barry Callebaut AG's Cash-to-Debt or its related term are showing as below:

BRRLY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.28 Max: 0.51
Current: 0.21

During the past 13 years, Barry Callebaut AG's highest Cash to Debt Ratio was 0.51. The lowest was 0.08. And the median was 0.28.

BRRLY's Cash-to-Debt is ranked worse than
66.81% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs BRRLY: 0.21

Barry Callebaut AG Cash-to-Debt Historical Data

The historical data trend for Barry Callebaut AG'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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Barry Callebaut AG Cash-to-Debt Chart

Barry Callebaut AG Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Cash-to-Debt

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0.51

0.47

0.43

0.29

0.21

Barry Callebaut AG Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Cash-to-Debt	Get a 7-Day Free Trial															0.43	0.29	0.29	0.14	0.21

Competitive Comparison of Barry Callebaut AG's Cash-to-Debt

For the Confectioners subindustry, Barry Callebaut AG'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.

Barry Callebaut AG's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Barry Callebaut AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Barry Callebaut AG's Cash-to-Debt falls into.

Barry Callebaut AG 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.

Barry Callebaut AG's Cash to Debt Ratio for the fiscal year that ended in Aug. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1167.448	/	(1797.488	+	3793.351)
	=	0.21

Barry Callebaut AG's Cash to Debt Ratio for the quarter that ended in Aug. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1167.448	/	(1797.488	+	3793.351)
	=	0.21

Barry Callebaut AG (OTCPK:BRRLY) 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.

Barry Callebaut AG Cash-to-Debt Related Terms

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Barry Callebaut AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Barry Callebaut AG (OTCPK:BRRLY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BARNz:UK 0QO7:UK BCLM:Germany BARN:Switzerland

Address

Hardturmstrasse 181, Zurich, CHE, 8005

Website

https://www.barry-callebaut.com

Barry Callebaut is a significant manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage makers as well as craftspeople, chocolatiers, pastry chefs, and bakers who utilize chocolate professionally. Barry Callebaut is vertically integrated from raw material (cocoa bean) procurement through chocolate manufacture, while not owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods. Barry Callebaut's sustainability endeavors are reflected in the fact that the company's Sustainalytics ESG Risk Rating is one of the lowest in its subcategory and first among its peers.