Bodegas Riojanas (XMAD:RIO) Cash-to-Debt : 0.01 (As of Dec. 2023)

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What is Bodegas Riojanas 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. Bodegas Riojanas's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.01.

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, Bodegas Riojanas couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XMAD:RIO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0.01
Current: 0.01

During the past 13 years, Bodegas Riojanas's highest Cash to Debt Ratio was 0.01. The lowest was 0.00. And the median was 0.00.

XMAD:RIO's Cash-to-Debt is ranked worse than
94.23% of 208 companies
in the Beverages - Alcoholic industry
Industry Median: 0.49 vs XMAD:RIO: 0.01

Bodegas Riojanas Cash-to-Debt Historical Data

The historical data trend for Bodegas Riojanas'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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Bodegas Riojanas Cash-to-Debt Chart

Bodegas Riojanas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

Bodegas Riojanas Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.02	-	-	0.01

Competitive Comparison of Bodegas Riojanas's Cash-to-Debt

For the Beverages - Wineries & Distilleries subindustry, Bodegas Riojanas'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 Riojanas's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

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

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

Bodegas Riojanas 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 Riojanas's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	0.157	/	(15.352	+	6.529)
	=	0.01

Bodegas Riojanas's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	0.157	/	(15.352	+	6.529)
	=	0.01

Bodegas Riojanas (XMAD:RIO) 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 Riojanas Cash-to-Debt Related Terms

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Bodegas Riojanas (XMAD:RIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Bodegas Riojanas SA (XMAD:RIO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0O82:UK

Address

Avda. Dr. Ricardo Ruiz, Azcárraga, 1, Cenicero, ESP, 26350

Website

http://www.bodegasriojanas.com

Bodegas Riojanas SA is a Spain-based company which engages in winemaking. It engaged in the production and distribution of wine. It also sells its products online. The major brands are Vina Albina, Monte Real, and Puerta Vieja.