Puig Brands (FRA:B1B) Cash-to-Debt : 0.51 (As of Dec. 2024)

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What is Puig Brands 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. Puig Brands's cash to debt ratio for the quarter that ended in Dec. 2024 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, Puig Brands couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

FRA:B1B' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38 Med: 0.45 Max: 0.69
Current: 0.51

During the past 4 years, Puig Brands's highest Cash to Debt Ratio was 0.69. The lowest was 0.38. And the median was 0.45.

FRA:B1B's Cash-to-Debt is ranked worse than
50.78% of 1863 companies
in the Consumer Packaged Goods industry
Industry Median: 0.54 vs FRA:B1B: 0.51

Puig Brands Cash-to-Debt Historical Data

The historical data trend for Puig Brands'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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Puig Brands Cash-to-Debt Chart

Puig Brands Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

0.69

0.38

0.39

0.51

Puig Brands Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial			0.38	N/A	0.39	0.26	0.51

Competitive Comparison of Puig Brands's Cash-to-Debt

For the Household & Personal Products subindustry, Puig Brands'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.

Puig Brands's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Puig Brands's Cash-to-Debt falls into.

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Puig Brands 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.

Puig Brands's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	884.435	/	(601.674	+	1129.931)
	=	0.51

Puig Brands's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	884.435	/	(601.674	+	1129.931)
	=	0.51

Puig Brands (FRA:B1B) 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.

Puig Brands Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Puig Brands's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Puig Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Puig Brands SA (FRA:B1B) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PUGBY:USA PUIGF:USA PUIGe:UK PUIG:Spain

Address

Plaza Europa 46-48, L Hospitalet de Llobregat, Barcelona, ESP, 08902

Website

https://www.puig.com

Puig is a premium beauty product maker that focuses on fragrances (76% of 2024 sales), with more limited exposure to color cosmetics (16%) and skincare (11%). Through a series of acquisitions, Puig has built a premium portfolio, including brands such as Rabanne, Carolina Herrera, Byredo, L'Artisan Parfumeur, Penhaligon's, Dries Van Noten, and Charlotte Tilbury, which contributes 95% of total sales. It also has long-term licensing agreements with Christian Louboutin, Adolfo Dominguez, and Antonio Banderas. Puig generates close to 55% of sales from Europe, 36% from the Americas, and 9% from Asia. The Puig family owns 70% of the economic interests in the company and 94% of the voting rights via a dual-class share structure.

Puig Brands Headlines

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