Farmacias BenavidesB de CV (MEX:BEVIDESB) Cash-to-Debt : 0.20 (As of Dec. 2023)

Farmacias BenavidesB de CV Cash-to-Debt Chart

Farmacias BenavidesB de CV Annual Data
	Trend	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt		Get a 7-Day Free Trial					0.14	0.09	0.16	0.20	0.20

Farmacias BenavidesB de CV Semi-Annual Data
	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.14	0.09	0.16	0.20	0.20

Competitive Comparison of Farmacias BenavidesB de CV's Cash-to-Debt

For the Pharmaceutical Retailers subindustry, Farmacias BenavidesB de CV'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.

Farmacias BenavidesB de CV's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Farmacias BenavidesB de CV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Farmacias BenavidesB de CV's Cash-to-Debt falls into.

Farmacias BenavidesB de CV 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.

Farmacias BenavidesB de CV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Farmacias BenavidesB de CV's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

* 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.

Farmacias BenavidesB de CV  (MEX:BEVIDESB) 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.

Farmacias BenavidesB de CV Cash-to-Debt Related Terms

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Farmacias BenavidesB de CV (MEX:BEVIDESB) Business Description