Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUBC1) Cash-to-Debt : 7.50 (As of Dec. 2018)

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What is Union de Cervecerias Peruanas Backus & Johnston 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. Union de Cervecerias Peruanas Backus & Johnston's cash to debt ratio for the quarter that ended in Dec. 2018 was 7.50.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Union de Cervecerias Peruanas Backus & Johnston could pay off its debt using the cash in hand for the quarter that ended in Dec. 2018.

The historical rank and industry rank for Union de Cervecerias Peruanas Backus & Johnston's Cash-to-Debt or its related term are showing as below:

LIM:BACKUBC1's Cash-to-Debt is not ranked ^*
in the Beverages - Alcoholic industry.
Industry Median: 0.505
* Ranked among companies with meaningful Cash-to-Debt only.

Union de Cervecerias Peruanas Backus & Johnston Cash-to-Debt Historical Data

The historical data trend for Union de Cervecerias Peruanas Backus & Johnston'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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Union de Cervecerias Peruanas Backus & Johnston Cash-to-Debt Chart

Union de Cervecerias Peruanas Backus & Johnston Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash-to-Debt

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0.25

0.86

1.39

10.93

7.50

Union de Cervecerias Peruanas Backus & Johnston Semi-Annual Data
	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18
Cash-to-Debt	Get a 7-Day Free Trial									0.25	0.86	1.39	10.93	7.50

Competitive Comparison of Union de Cervecerias Peruanas Backus & Johnston's Cash-to-Debt

For the Beverages - Brewers subindustry, Union de Cervecerias Peruanas Backus & Johnston'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.

Union de Cervecerias Peruanas Backus & Johnston's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Union de Cervecerias Peruanas Backus & Johnston's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Union de Cervecerias Peruanas Backus & Johnston's Cash-to-Debt falls into.

Union de Cervecerias Peruanas Backus & Johnston 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.

Union de Cervecerias Peruanas Backus & Johnston's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 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)
	=	708.03	/	(23.4	+	70.99)
	=	7.50

Union de Cervecerias Peruanas Backus & Johnston's Cash to Debt Ratio for the quarter that ended in Dec. 2018 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)
	=	708.03	/	(23.4	+	70.99)
	=	7.50

Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUBC1) 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.

Union de Cervecerias Peruanas Backus & Johnston Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Union de Cervecerias Peruanas Backus & Johnston's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUBC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Union de Cervecerias Peruanas Backus & Johnston SA (LIM:BACKUBC1) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Av. Nicolas Ayllon Number 3986, Ate, Lima, PER

Website

http://www.backus.pe

Union de Cervecerias Peruanas Backus & Johnston SA produces, sells and distributes malt liquors and malt soft drinks and carbonated water. The company operates domestically. It provides products under the Crystal, Pilsen Callao, Cusquena, Backus Ice, Pilsen Trujillo, Arequipa, San Juan, Real Fiesta, Abraxas, Miller Genuine Draft, Peroni Nastro Azzurro, Grolsch, Saint Matthew, Guarana Backus, Maltin Power, Viva Backus, and Water Tonic Backus brands.

Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUBC1) Headlines

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