Brunello Cucinelli SpA (MIL:BC) Cash-to-Debt

: 0.16 (As of Dec. 2023)

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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. Brunello Cucinelli SpA's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.16.

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, Brunello Cucinelli SpA 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 Brunello Cucinelli SpA's Cash-to-Debt or its related term are showing as below:

MIL:BC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.32 Max: 0.85
Current: 0.16

During the past 13 years, Brunello Cucinelli SpA's highest Cash to Debt Ratio was 0.85. The lowest was 0.11. And the median was 0.32.

MIL:BC's Cash-to-Debt is ranked worse than
74.55% of 1104 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs MIL:BC: 0.16

Brunello Cucinelli SpA Cash-to-Debt Historical Data

The historical data trend for Brunello Cucinelli SpA'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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Brunello Cucinelli SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.14

0.11

0.15

0.17

0.16

Brunello Cucinelli SpA 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																0.15	0.14	0.17	0.14	0.16

Competitive Comparison

For the Luxury Goods subindustry, Brunello Cucinelli SpA'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.

Brunello Cucinelli SpA Cash-to-Debt Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Brunello Cucinelli SpA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Brunello Cucinelli SpA's Cash-to-Debt falls into.

Brunello Cucinelli SpA 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.

Brunello Cucinelli SpA'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)
	=	107.827	/	(184.441	+	485.329)
	=	0.16

Brunello Cucinelli SpA'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)
	=	107.827	/	(184.441	+	485.329)
	=	0.16

Brunello Cucinelli SpA (MIL:BC) 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.

Brunello Cucinelli SpA Cash-to-Debt Related Terms

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Brunello Cucinelli SpA (MIL:BC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Brunello Cucinelli SpA (MIL:BC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BCUCY:USA BCUCF:USA BCm:UK 0Q7S:UK 8BU:Germany

Address

Viale Parco dell’Industria, 5, Frazione Solomeo, Corciano, Perugia, ITA, 06073

Website

https://www.brunellocucinelli.com

Brunello Cucinelli SpA is a luxury apparel brand that emphasizes soft cashmere knitwear. It sells primarily women's clothing, shoes, and accessories. Brunello Cucinelli's products are made in Italy and sold throughout the world, with most revenue coming from Europe, particularly Italy, and North America. The company sells its products directly to consumers through its company-operated retail stores, and it wholesales its products to other retailers, with roughly an equal amount of revenue coming from each channel.