Distribuidora Internacional De Alimentacion (XMAD:DIA) Cash-to-Debt : 0.15 (As of Dec. 2023)

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What is Distribuidora Internacional De Alimentacion 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. Distribuidora Internacional De Alimentacion's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.15.

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, Distribuidora Internacional De Alimentacion 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 Distribuidora Internacional De Alimentacion's Cash-to-Debt or its related term are showing as below:

XMAD:DIA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.16 Max: 0.32
Current: 0.15

During the past 13 years, Distribuidora Internacional De Alimentacion's highest Cash to Debt Ratio was 0.32. The lowest was 0.08. And the median was 0.16.

XMAD:DIA's Cash-to-Debt is ranked worse than
74.68% of 308 companies
in the Retail - Defensive industry
Industry Median: 0.46 vs XMAD:DIA: 0.15

Distribuidora Internacional De Alimentacion Cash-to-Debt Historical Data

The historical data trend for Distribuidora Internacional De Alimentacion'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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Distribuidora Internacional De Alimentacion Cash-to-Debt Chart

Distribuidora Internacional De Alimentacion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.08

0.16

0.28

0.17

0.15

Distribuidora Internacional De Alimentacion 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	Get a 7-Day Free Trial															0.28	0.24	0.17	0.15	0.15

Competitive Comparison of Distribuidora Internacional De Alimentacion's Cash-to-Debt

For the Discount Stores subindustry, Distribuidora Internacional De Alimentacion'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.

Distribuidora Internacional De Alimentacion's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Distribuidora Internacional De Alimentacion's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Distribuidora Internacional De Alimentacion's Cash-to-Debt falls into.

Distribuidora Internacional De Alimentacion 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.

Distribuidora Internacional De Alimentacion'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)
	=	141.445	/	(219.19	+	742.978)
	=	0.15

Distribuidora Internacional De Alimentacion'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)
	=	141.445	/	(219.19	+	742.978)
	=	0.15

Distribuidora Internacional De Alimentacion (XMAD:DIA) 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.

Distribuidora Internacional De Alimentacion Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Distribuidora Internacional De Alimentacion's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Distribuidora Internacional De Alimentacion (XMAD:DIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Distribuidora Internacional De Alimentacion SA (XMAD:DIA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0Q2F:UK DI6:Germany

Address

C/ Jacinto Benavente 2A, Edificio Tripark, Parque Empresarial, Las Rozas de Madrid, Madrid, ESP, 28232

Website

https://www.diacorporate.com

Distribuidora Internacional De Alimentacion SA is a Spain-based company that operates discount food retail stores. In addition to food, the company also offers personal care and hygiene products, cosmetics, baby-related products, and others. The company conducts business through self-owned stores and franchise stores. It operates stores in Spain, Portugal, Brazil, and Argentina.