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BCCLF (BecleB de CV) Debt-to-Equity : 0.45 (As of Sep. 2024)


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What is BecleB de CV Debt-to-Equity?

BecleB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $189 Mil. BecleB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,293 Mil. BecleB de CV's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $3,280 Mil. BecleB de CV's debt to equity for the quarter that ended in Sep. 2024 was 0.45.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for BecleB de CV's Debt-to-Equity or its related term are showing as below:

BCCLF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2   Med: 0.27   Max: 0.49
Current: 0.45

During the past 11 years, the highest Debt-to-Equity Ratio of BecleB de CV was 0.49. The lowest was 0.20. And the median was 0.27.

BCCLF's Debt-to-Equity is ranked worse than
54.24% of 177 companies
in the Beverages - Alcoholic industry
Industry Median: 0.38 vs BCCLF: 0.45

BecleB de CV Debt-to-Equity Historical Data

The historical data trend for BecleB de CV's Debt-to-Equity 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.

* Premium members only.

BecleB de CV Debt-to-Equity Chart

BecleB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.23 0.36 0.35 0.47

BecleB de CV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Equity 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 0.49 0.47 0.46 0.48 0.45

Competitive Comparison of BecleB de CV's Debt-to-Equity

For the Beverages - Wineries & Distilleries subindustry, BecleB de CV's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


BecleB de CV's Debt-to-Equity Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, BecleB de CV's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where BecleB de CV's Debt-to-Equity falls into.



BecleB de CV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

BecleB de CV's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

BecleB de CV's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

* 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.


BecleB de CV  (OTCPK:BCCLF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


BecleB de CV Debt-to-Equity Related Terms

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BecleB de CV Business Description

Traded in Other Exchanges
Address
Guillermo Gonzalez Camarena No. 800-4, Col. Zedec Santa Fe, Santa Fe, MEX, 01210
Becle SAB de CV is a Mexico-based company operating in the liquor industry. It operates as a spirit company engaged in producing, selling and distributing spirits and liquors. The product portfolio of the company comprises whiskey, rum, and tequila, among others. The company sells its products across Mexico and around the world. Its portfolio comprises different brands such as 1800, Bushmills, Boodles, Hangar, Maestro Tequilero, Kraken, and others.