Grupo Palacio de HierroB de CV (MEX:GPH1) Cash-to-Debt : 0.26 (As of Dec. 2024)

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What is Grupo Palacio de HierroB de CV 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. Grupo Palacio de HierroB de CV's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.26.

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, Grupo Palacio de HierroB de CV 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 Grupo Palacio de HierroB de CV's Cash-to-Debt or its related term are showing as below:

MEX:GPH1' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: 0.61 Max: 1.14
Current: 0.26

During the past 13 years, Grupo Palacio de HierroB de CV's highest Cash to Debt Ratio was 1.14. The lowest was 0.26. And the median was 0.61.

MEX:GPH1's Cash-to-Debt is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.45 vs MEX:GPH1: 0.26

Grupo Palacio de HierroB de CV Cash-to-Debt Historical Data

The historical data trend for Grupo Palacio de HierroB de CV'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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Grupo Palacio de HierroB de CV Cash-to-Debt Chart

Grupo Palacio de HierroB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.64

0.60

0.61

0.55

0.26

Grupo Palacio de HierroB de CV Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.55	0.27	0.17	0.17	0.26

Competitive Comparison of Grupo Palacio de HierroB de CV's Cash-to-Debt

For the Department Stores subindustry, Grupo Palacio de HierroB 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.

Grupo Palacio de HierroB de CV's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Palacio de HierroB de CV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Grupo Palacio de HierroB de CV's Cash-to-Debt falls into.

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Grupo Palacio de HierroB 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.

Grupo Palacio de HierroB de CV'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)
	=	4583.899	/	(7892.181	+	9907.947)
	=	0.26

Grupo Palacio de HierroB de CV'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)
	=	4583.899	/	(7892.181	+	9907.947)
	=	0.26

Grupo Palacio de HierroB de CV (MEX:GPH1) 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.

Grupo Palacio de HierroB de CV Cash-to-Debt Related Terms

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

Grupo Palacio de HierroB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo Palacio de Hierro SAB de CV (MEX:GPH1) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Durango 230, 2do. Piso, Col. Roma,Del Cuauhtemoc, Durango, MEX, 06700

Website

http://www.elpalaciodehierro.com.mx

Grupo Palacio de Hierro SAB de CV is a Mexico-based holding company primarily engaged in the retail sector. The company's main revenue generating activities are the operation of a network of department stores, outlets, home furnishing and accessories stores, Boutiques Palacio, boutiques, independent restaurants, bistros, restaurant-stores, travel agencies and beauty clinics as well as restaurants and travel agencies integrated into some of the stores. The company is also involved in the real estate, through the management and operation of shopping centers located in Coyoacan, Polanco, Puebla, and Monterrey. In addition, it offers sales financing services and consumer credits to its clients.

Grupo Palacio de HierroB de CV Headlines

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