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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. Bogo Medellin Milling Co's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.10.
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, Bogo Medellin Milling Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.
The historical rank and industry rank for Bogo Medellin Milling Co's Cash-to-Debt or its related term are showing as below:
PHS:BMM's Cash-to-Debt is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.52 * Ranked among companies with meaningful Cash-to-Debt only.
Bogo Medellin Milling Co (PHS:BMM) 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.
Bogo Medellin Milling Co Cash-to-Debt Related Terms
Bogo Medellin Milling Co Cash-to-Debt Historical Data
* 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.
For the Confectioners subindustry, Bogo Medellin Milling Co'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.
Bogo Medellin Milling Co Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Bogo Medellin Milling Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Bogo Medellin Milling Co's Cash-to-Debt falls into.
* 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.
Bogo Medellin Milling Co (PHS:BMM) has a Cash-to-Debt of 0.10 as of Jun. 2022.
Is Bogo Medellin Milling Co's Cash-to-Debt too high?
Bogo Medellin Milling Co's current Cash-to-Debt is 0.10. The Consumer Packaged Goods industry median Cash-to-Debt is 0.52. Bogo Medellin Milling Co's value of 0.10 is 80.8% below this industry median. Overall, Bogo Medellin Milling Co has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Bogo Medellin Milling Co's Cash-to-Debt compare to MDLZ and HSY?
Bogo Medellin Milling Co's Cash-to-Debt of 0.10 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash-to-Debt is 0.52. Bogo Medellin Milling Co's value of 0.10 is 80.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.52, based on 1,950 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bogo Medellin Milling Co's current Cash-to-Debt of 0.10 is 80.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bogo Medellin Milling Co's current Cash-to-Debt is 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bogo Medellin Milling Co stock overvalued right now?
Bogo Medellin Milling Co (PHS:BMM) has a current Cash-to-Debt of 0.10. The current Cash-to-Debt is 0.10 and 80.8% below the Consumer Packaged Goods industry median of 0.52. Bogo Medellin Milling Co's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Bogo Medellin Milling Co (PHS:BMM), the current Cash-to-Debt is 0.10 as of Jun. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Bogo Medellin Milling Co Inc is a sugar manufacturing company. The company through its subsidiaries is engaged in the production, manufacturing, refining, import, export, sale, and exchange of hypothecate sugar. The company offers sugar, sugarcane, sugar beets, molasses, syrups, and related products. It is organized in two main business segments, Sugarcane Milling and Sugarcane Farming, and only one reportable geographical segment in the Philippines. The majority of its revenue is derived from the Sugarcane Milling operations.
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