Bolsas Y Mercados Argentinos (BUE:BYMA) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Bolsas Y Mercados Argentinos 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. Bolsas Y Mercados Argentinos's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, Bolsas Y Mercados Argentinos could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

The historical rank and industry rank for Bolsas Y Mercados Argentinos's Cash-to-Debt or its related term are showing as below:

BUE:BYMA' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: 979122.02
Current: 979122.02

During the past 7 years, Bolsas Y Mercados Argentinos's highest Cash to Debt Ratio was 979122.02. The lowest was No Debt. And the median was No Debt.

BUE:BYMA's Cash-to-Debt is ranked better than
99.87% of 789 companies
in the Capital Markets industry
Industry Median: 1.76 vs BUE:BYMA: 979122.02

Bolsas Y Mercados Argentinos Cash-to-Debt Historical Data

The historical data trend for Bolsas Y Mercados Argentinos'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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Bolsas Y Mercados Argentinos Cash-to-Debt Chart

Bolsas Y Mercados Argentinos Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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67,137.05

334,387.30

No Debt

Bolsas Y Mercados Argentinos Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	460,465.22	539,308.64	434,063.61	No Debt

Competitive Comparison of Bolsas Y Mercados Argentinos's Cash-to-Debt

For the Capital Markets subindustry, Bolsas Y Mercados Argentinos'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.

Bolsas Y Mercados Argentinos's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bolsas Y Mercados Argentinos's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bolsas Y Mercados Argentinos's Cash-to-Debt falls into.

Bolsas Y Mercados Argentinos 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.

Bolsas Y Mercados Argentinos's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Bolsas Y Mercados Argentinos had no debt ⁽¹⁾.

Bolsas Y Mercados Argentinos's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Bolsas Y Mercados Argentinos had no debt ⁽¹⁾.

Bolsas Y Mercados Argentinos (BUE:BYMA) 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.

Bolsas Y Mercados Argentinos Cash-to-Debt Related Terms

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

Bolsas Y Mercados Argentinos (BUE:BYMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Bolsas Y Mercados Argentinos SA (BUE:BYMA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 de Mayo 359, CABA, ARG, C1002ABG

Website

http://www.byma.com.ar

Bolsas Y Mercados Argentinos SA offers transactions, liquidity, custody, pre and post negotiation through capital market platform. Additionally, it also offers Trading Platform Millennium together with quality and security Standards applied in the main Markets around the world.

Bolsas Y Mercados Argentinos (BUE:BYMA) Headlines

No Headlines

Bolsas Y Mercados Argentinos (BUE:BYMA) Cash-to-Debt : No Debt (1) (As of Dec. 2023)