Bodegas Bilbainas (XMAD:BIL) Cash-to-Debt: 8.42 (As of Jun. 2019)

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What is Bodegas Bilbainas Cash-to-Debt?

Bodegas Bilbainas XMAD:BIL Cash-to-Debt is 8.42 as of Jun. 2019.

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. Bodegas Bilbainas's cash to debt ratio for the quarter that ended in Jun. 2019 was 8.42.

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, Bodegas Bilbainas could pay off its debt using the cash in hand for the quarter that ended in Jun. 2019.

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

XMAD:BIL's Cash-to-Debt is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 0.44
* Ranked among companies with meaningful Cash-to-Debt only.

Bodegas Bilbainas  (XMAD:BIL) 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.

Bodegas Bilbainas Cash-to-Debt Related Terms

Bodegas Bilbainas Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Bodegas Bilbainas'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.

Bodegas Bilbainas Cash-to-Debt Chart

Bodegas Bilbainas Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 8.42 7.53 0.21 0.00

Bodegas Bilbainas Semi-Annual Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.02 0.02 0.04 8.42

XMAD:BIL vs MMNT, ORNC, ICNB: Cash-to-Debt Comparison

For the Beverages - Wineries & Distilleries subindustry, Bodegas Bilbainas'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.

Bodegas Bilbainas Cash-to-Debt vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Bodegas Bilbainas's Cash-to-Debt distribution charts can be found below:

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


Bodegas Bilbainas 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.

Bodegas Bilbainas's Cash to Debt Ratio for the fiscal year that ended in Jun. 2022 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)
=0.005103 / (0.470607 + 0.877962)
=0.00

Bodegas Bilbainas's Cash to Debt Ratio for the quarter that ended in Jun. 2019 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)
=11.464501 / (0.706478 + 0.654484)
=8.42

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 8.42 mean?
Bodegas Bilbainas (XMAD:BIL) has a Cash-to-Debt of 8.42 as of Jun. 2019.
Is Bodegas Bilbainas' Cash-to-Debt too high?
Bodegas Bilbainas' current Cash-to-Debt is 8.42. The Beverages - Alcoholic industry median Cash-to-Debt is 0.44. Bodegas Bilbainas' value of 8.42 is 1813.6% above this industry median.
How does Bodegas Bilbainas' Cash-to-Debt compare to MMNT and ORNC?
Bodegas Bilbainas' Cash-to-Debt of 8.42 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash-to-Debt is 0.44. Bodegas Bilbainas' value of 8.42 is 1813.6% above 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 Beverages - Alcoholic company?
The median Cash-to-Debt among Beverages - Alcoholic companies is 0.44, based on 201 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. Bodegas Bilbainas's current Cash-to-Debt of 8.42 is 1813.6% above 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 Beverages - Alcoholic industry, the median Cash-to-Debt is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bodegas Bilbainas's current Cash-to-Debt is 8.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bodegas Bilbainas stock overvalued right now?
Bodegas Bilbainas (XMAD:BIL) has a current Cash-to-Debt of 8.42. The current Cash-to-Debt is 8.42 and 1813.6% above the Beverages - Alcoholic industry median of 0.44. 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 Bodegas Bilbainas (XMAD:BIL), the current Cash-to-Debt is 8.42 as of Jun. 2019. 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.

Bodegas Bilbainas Business Description

Address Calle Particular del Norte, N 2, Bilbao, ESP, 48003
Bodegas Bilbainas SA is engaged in the beverages industry. It is active in the production, marketing, sale and purchase of grapes, wines and other alcoholic beverages.