Pet Center Comercio E Participacoes (BSP:PETZ3) Cash-to-Debt : 0.29 (As of Dec. 2023)

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What is Pet Center Comercio E Participacoes 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. Pet Center Comercio E Participacoes's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.29.

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, Pet Center Comercio E Participacoes 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 Pet Center Comercio E Participacoes's Cash-to-Debt or its related term are showing as below:

BSP:PETZ3' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.46 Max: 0.63
Current: 0.29

During the past 7 years, Pet Center Comercio E Participacoes's highest Cash to Debt Ratio was 0.63. The lowest was 0.16. And the median was 0.46.

BSP:PETZ3's Cash-to-Debt is ranked worse than
60.76% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs BSP:PETZ3: 0.29

Pet Center Comercio E Participacoes Cash-to-Debt Historical Data

The historical data trend for Pet Center Comercio E Participacoes'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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Pet Center Comercio E Participacoes Cash-to-Debt Chart

Pet Center Comercio E Participacoes Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.20

0.46

0.62

0.16

0.29

Pet Center Comercio E Participacoes Quarterly Data
	Dec18	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															0.16	0.25	0.34	0.31	0.29

Competitive Comparison of Pet Center Comercio E Participacoes's Cash-to-Debt

For the Specialty Retail subindustry, Pet Center Comercio E Participacoes'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.

Pet Center Comercio E Participacoes's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pet Center Comercio E Participacoes's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pet Center Comercio E Participacoes's Cash-to-Debt falls into.

Pet Center Comercio E Participacoes 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.

Pet Center Comercio E Participacoes'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)
	=	426.455	/	(181.727	+	1291.526)
	=	0.29

Pet Center Comercio E Participacoes'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)
	=	426.455	/	(181.727	+	1291.526)
	=	0.29

Pet Center Comercio E Participacoes (BSP:PETZ3) 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.

Pet Center Comercio E Participacoes Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Pet Center Comercio E Participacoes's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Pet Center Comercio E Participacoes (BSP:PETZ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pet Center Comercio E Participacoes SA (BSP:PETZ3) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Dr. Miguel Paulo Capalbo, Pari District, Sao Paulo, BRA, 135

Website

https://www.petz.com.br

Pet Center Comercio E Participacoes SA operates an online pet store. The store offers pet food, sanitary care products, pet toys, pet clothing, blankets and pillows, carrying bags, trolleys, bathing products, stool collector, and other related products. Also, the company provides medicines for pets.

Pet Center Comercio E Participacoes (BSP:PETZ3) Headlines

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