Marfrig Global Foods (BSP:MRFG3) Cash-to-Debt : 0.31 (As of Mar. 2025)

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What is Marfrig Global Foods 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. Marfrig Global Foods's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.31.

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, Marfrig Global Foods couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

BSP:MRFG3' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.36 Max: 0.52
Current: 0.31

During the past 13 years, Marfrig Global Foods's highest Cash to Debt Ratio was 0.52. The lowest was 0.17. And the median was 0.36.

BSP:MRFG3's Cash-to-Debt is ranked worse than
59.78% of 1887 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs BSP:MRFG3: 0.31

Marfrig Global Foods Cash-to-Debt Historical Data

The historical data trend for Marfrig Global Foods'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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Marfrig Global Foods Cash-to-Debt Chart

Marfrig Global Foods Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.42

0.27

0.34

0.39

0.34

Marfrig Global Foods Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.37	0.36	0.34	0.34	0.31

Competitive Comparison of Marfrig Global Foods's Cash-to-Debt

For the Packaged Foods subindustry, Marfrig Global Foods'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.

Marfrig Global Foods's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Marfrig Global Foods's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Marfrig Global Foods's Cash-to-Debt falls into.

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Marfrig Global Foods 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.

Marfrig Global Foods'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)
	=	22519.515	/	(9777.97	+	56501.67)
	=	0.34

Marfrig Global Foods's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	19976.742	/	(8140.838	+	55738.276)
	=	0.31

Marfrig Global Foods (BSP:MRFG3) 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.

Marfrig Global Foods Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Marfrig Global Foods's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Marfrig Global Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Marfrig Global Foods SA (BSP:MRFG3) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MRRTY:USA MGP1:Germany

Address

Avenida Queiroz Filho, 1560, Torre Sabia, 3rd Floor, Vila Hamburguesa, Sao Paulo, SP, BRA, 05319-000

Website

https://www.marfrig.com.br

Marfrig Global Foods SA is a Processing of products (formed by cattle slaughter facilities in operation, which are also used in beef processing, and for the manufacture of animal nutrition products) and sale of animal-based (beef, pork, lamb, fish, and poultry) and plant-based proteins. The company organizes itself into four main segments: Beef - North America, Beef - South America, Poultry, Pork and Processed Products - BRF, and Corporate. The company earns more than half of its revenue through its operations in Beef - North America.

Marfrig Global Foods Headlines

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