Betterware de MexicoPI de CV (Betterware de MexicoPI de CV) Cash-to-Debt : 0.08 (As of Mar. 2024)

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What is Betterware de MexicoPI de CV 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. Betterware de MexicoPI de CV's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.08.

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, Betterware de MexicoPI de CV couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BWMX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.3 Max: 1.89
Current: 0.08

During the past 7 years, Betterware de MexicoPI de CV's highest Cash to Debt Ratio was 1.89. The lowest was 0.07. And the median was 0.30.

BWMX's Cash-to-Debt is ranked worse than
85.39% of 1102 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs BWMX: 0.08

Betterware de MexicoPI de CV Cash-to-Debt Historical Data

The historical data trend for Betterware de MexicoPI de CV'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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Betterware de MexicoPI de CV Cash-to-Debt Chart

Betterware de MexicoPI de CV Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.30

0.99

0.77

0.13

0.10

Betterware de MexicoPI de CV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.13	0.09	0.10	0.08

Competitive Comparison of Betterware de MexicoPI de CV's Cash-to-Debt

For the Specialty Retail subindustry, Betterware de MexicoPI de CV'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.

Betterware de MexicoPI de CV's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Betterware de MexicoPI de CV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Betterware de MexicoPI de CV's Cash-to-Debt falls into.

Betterware de MexicoPI de CV 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.

Betterware de MexicoPI de CV'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)
	=	32.386	/	(36.869	+	287.41)
	=	0.10

Betterware de MexicoPI de CV's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	25.619	/	(39.407	+	288.084)
	=	0.08

Betterware de MexicoPI de CV (NAS:BWMX) 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.

Betterware de MexicoPI de CV Cash-to-Debt Related Terms

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

Betterware de MexicoPI de CV (Betterware de MexicoPI de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Betterware de Mexico SAPI de CV (NAS:BWMX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BM0:Germany

Address

Luis Enrique Williams 549, Colonia Belenes Norte, Zapopan, JAL, MEX, 45145

Website

https://www.betterware.com.mx

Betterware de Mexico SAPI de CV is a direct-to-consumer selling company. The company operates through two business segments: the home organization products (Betterware segment or BWM segment) and the beauty and personal care products (B and PC) (JAFRA segment). The Betterware's segment is divided in six categories of the home organization: i) Kitchen and food preservation, ii) Home solutions, iii) Bedroom, iv) Bathroom, v) Laundry and Cleaning and vi) Tech and mobility. The JAFRA's segment is divided in four categories of the beauty and personal care: i) fragrance, ii) color, iii) skin care and iv) toiletries. The company's segments products are sold in twelve catalogs published throughout the year. The company operates mainly in Mexico and the United States.