Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
What is D1000 Varejo Farma Participacoes Cash-to-Debt?
D1000 Varejo Farma ParticipacoesBSP:DMVF3 -2.15%79 Cash-to-Debt is 0.05 as of Jun. 2026, which is 71% below its 10-year median of 0.17. GuruFocus rates BSP:DMVF3 with a GF Score™ of 79/100 and a GF Value™ of R$7.74 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 673 Healthcare Providers & Services companies, D1000 Varejo Farma Participacoes ranks worse than 91.38% 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. D1000 Varejo Farma Participacoes's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.05.
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, D1000 Varejo Farma Participacoescouldn'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 D1000 Varejo Farma Participacoes's Cash-to-Debt or its related term are showing as below:
BSP:DMVF3'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.17 Max: 0.84
Current: 0.05
During the past 9 years, D1000 Varejo Farma Participacoes's highest Cash to Debt Ratio was 0.84. The lowest was 0.03. And the median was 0.17.
BSP:DMVF3's Cash-to-Debt is ranked worse than 91.38% of 673
companies
in the Healthcare Providers & Services industry
Industry Median: 0.78
vs BSP:DMVF3: 0.05
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.
D1000 Varejo Farma Participacoes Cash-to-Debt Related Terms
D1000 Varejo Farma Participacoes Cash-to-Debt Historical Data
* 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 Pharmaceutical Retailers subindustry, D1000 Varejo Farma Participacoes'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.
D1000 Varejo Farma Participacoes Cash-to-Debt vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, D1000 Varejo Farma Participacoes's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where D1000 Varejo Farma Participacoes'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.
D1000 Varejo Farma Participacoes (BSP:DMVF3) has a Cash-to-Debt of 0.05 as of Jun. 2026. This is 71% below median its historical median of 0.17. Over the past decade, D1000 Varejo Farma Participacoes' Cash-to-Debt has ranged from 0.03 to 0.84. According to the industry distribution chart, D1000 Varejo Farma Participacoes ranks #615 out of 673 companies in the Healthcare Providers & Services industry, placing it in the top 91.4%.
Is D1000 Varejo Farma Participacoes' Cash-to-Debt too high?
D1000 Varejo Farma Participacoes' current Cash-to-Debt of 0.05 is 71% below median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.84. The Healthcare Providers & Services industry median Cash-to-Debt is 0.78. D1000 Varejo Farma Participacoes' value of 0.05 is 93.6% below this industry median. Based on the distribution chart, D1000 Varejo Farma Participacoes ranks #615 out of 673 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, D1000 Varejo Farma Participacoes has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does D1000 Varejo Farma Participacoes' Cash-to-Debt compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, D1000 Varejo Farma Participacoes ranks #615 out of 673 companies for Cash-to-Debt. This places D1000 Varejo Farma Participacoes in the lower half of its industry. The industry median Cash-to-Debt is 0.78. D1000 Varejo Farma Participacoes' value of 0.05 is 93.6% below this benchmark. Historically, D1000 Varejo Farma Participacoes' own Cash-to-Debt has ranged from 0.03 to 0.84 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.78, D1000 Varejo Farma Participacoes has consistently been below 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 Healthcare Providers & Services company?
The median Cash-to-Debt among Healthcare Providers & Services companies is 0.78, based on 673 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. D1000 Varejo Farma Participacoes's current Cash-to-Debt of 0.05 is 93.6% below 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 Healthcare Providers & Services industry, the median Cash-to-Debt is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. D1000 Varejo Farma Participacoes's current Cash-to-Debt is 0.05, which is 71% below median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D1000 Varejo Farma Participacoes stock overvalued right now?
Based on GuruFocus' analysis, D1000 Varejo Farma Participacoes (BSP:DMVF3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$7.74, compared to a current price of R$6.36 — trading 17.8% below its estimated fair value. The current Cash-to-Debt is 0.05, which is 71% below median its 10-year median of 0.17 and 93.6% below the Healthcare Providers & Services industry median of 0.78. D1000 Varejo Farma Participacoes' overall GF Score™ is 79/100 with 4 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 D1000 Varejo Farma Participacoes (BSP:DMVF3), the current Cash-to-Debt is 0.05 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 D1000 Varejo Farma Participacoes (BSP:DMVF3) Overvalued in 2026?
Based on GuruFocus' analysis, D1000 Varejo Farma Participacoes stock appears to be undervalued.
The current stock price of R$6.36 is trading 17.8% below its estimated GF Value™ of R$7.74.
GuruFocus considers D1000 Varejo Farma Participacoes to be Modestly Undervalued.
Key valuation signals for BSP:DMVF3:
Cash-to-Debt: 0.05 (71% below median its 10-year median of 0.17)
GF Value™: R$7.74 vs. price of R$6.36 (17.8% below fair value)
Industry Position: 93.6% below the Healthcare Providers & Services median (#615 of 673)
No single metric tells the full story. See the BSP:DMVF3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:DMVF3 has been successfully added to your 
