WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM4) Cash-to-Debt : 0.55 (As of Sep. 2024)

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What is WLM Participacoes E Comercio De Maquinas E Veeculos 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. WLM Participacoes E Comercio De Maquinas E Veeculos's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.55.

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, WLM Participacoes E Comercio De Maquinas E Veeculos couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for WLM Participacoes E Comercio De Maquinas E Veeculos's Cash-to-Debt or its related term are showing as below:

BSP:WLMM4' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41 Med: 11.77 Max: No Debt
Current: 0.55

During the past 13 years, WLM Participacoes E Comercio De Maquinas E Veeculos's highest Cash to Debt Ratio was No Debt. The lowest was 0.41. And the median was 11.77.

BSP:WLMM4's Cash-to-Debt is ranked better than
50.34% of 1305 companies
in the Vehicles & Parts industry
Industry Median: 0.55 vs BSP:WLMM4: 0.55

WLM Participacoes E Comercio De Maquinas E Veeculos Cash-to-Debt Historical Data

The historical data trend for WLM Participacoes E Comercio De Maquinas E Veeculos'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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WLM Participacoes E Comercio De Maquinas E Veeculos Cash-to-Debt Chart

WLM Participacoes E Comercio De Maquinas E Veeculos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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3.80

14.10

24.99

0.54

0.41

WLM Participacoes E Comercio De Maquinas E Veeculos Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															11.21	0.41	2.33	0.70	0.55

Competitive Comparison of WLM Participacoes E Comercio De Maquinas E Veeculos's Cash-to-Debt

For the Auto & Truck Dealerships subindustry, WLM Participacoes E Comercio De Maquinas E Veeculos'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.

WLM Participacoes E Comercio De Maquinas E Veeculos's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, WLM Participacoes E Comercio De Maquinas E Veeculos's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where WLM Participacoes E Comercio De Maquinas E Veeculos's Cash-to-Debt falls into.

WLM Participacoes E Comercio De Maquinas E Veeculos 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.

WLM Participacoes E Comercio De Maquinas E Veeculos's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	57.923	/	(127.376	+	13.105)
	=	0.41

WLM Participacoes E Comercio De Maquinas E Veeculos's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	128.433	/	(170.558	+	61.649)
	=	0.55

WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM4) 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.

WLM Participacoes E Comercio De Maquinas E Veeculos Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of WLM Participacoes E Comercio De Maquinas E Veeculos's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

WLM Participacoes E Comercio De Maquinas E Veeculos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » WLM Participacoes E Comercio De Maquinas E Veeculos SA (BSP:WLMM4) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

WLMM3:Brazil

Address

Praia Do Flamengo 200 - 19 Andar, Rio de Janeiro, RJ, BRA, 22210901

Website

http://www.wlm.com.br

WLM Participacoes E Comercio De Maquinas E Veeculos SA along with its subsidaries is engaged in marketing Scania brand products including heavy and extra heavy trucks, chassis of coaches and city buses, and spare parts. It is also engaged in beef cattle farming, milking dairy cattle and coffee growing.

WLM Participacoes E Comercio De Maquinas E Veeculos Headlines

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