Grupo Comercial ChedrauiB de CV (Grupo Comercial ChedrauiB de CV) Cash-to-Debt : 0.19 (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Grupo Comercial ChedrauiB 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. Grupo Comercial ChedrauiB de CV's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.19.

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, Grupo Comercial ChedrauiB 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 Grupo Comercial ChedrauiB de CV's Cash-to-Debt or its related term are showing as below:

GCHEF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.14 Max: 0.41
Current: 0.19

During the past 13 years, Grupo Comercial ChedrauiB de CV's highest Cash to Debt Ratio was 0.41. The lowest was 0.03. And the median was 0.14.

GCHEF's Cash-to-Debt is ranked worse than
67.33% of 303 companies
in the Retail - Defensive industry
Industry Median: 0.44 vs GCHEF: 0.19

Grupo Comercial ChedrauiB de CV Cash-to-Debt Historical Data

The historical data trend for Grupo Comercial ChedrauiB 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.

* Premium members only.

Grupo Comercial ChedrauiB de CV Cash-to-Debt Chart

Grupo Comercial ChedrauiB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.04

0.03

0.17

0.14

0.20

Grupo Comercial ChedrauiB de CV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.20	0.16	0.16	0.16	0.19

Competitive Comparison of Grupo Comercial ChedrauiB de CV's Cash-to-Debt

For the Grocery Stores subindustry, Grupo Comercial ChedrauiB 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.

Grupo Comercial ChedrauiB de CV's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Grupo Comercial ChedrauiB de CV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Grupo Comercial ChedrauiB de CV's Cash-to-Debt falls into.

Grupo Comercial ChedrauiB 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.

Grupo Comercial ChedrauiB de CV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	593.224	/	(119.461	+	2785.383)
	=	0.20

Grupo Comercial ChedrauiB 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)
	=	620.352	/	(135.034	+	3182.876)
	=	0.19

Grupo Comercial ChedrauiB de CV (OTCPK:GCHEF) 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.

Grupo Comercial ChedrauiB de CV Cash-to-Debt Related Terms

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

Grupo Comercial ChedrauiB de CV (Grupo Comercial ChedrauiB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Grupo Comercial Chedraui SAB de CV (OTCPK:GCHEF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CHDRAUIB:Mexico

Address

Avenida Constituyentes 1150, Colonia Lomas Altas, Mexico, DF, MEX, 11950

Website

http://www.chedraui.com.mx

Grupo Comercial Chedraui SAB de CV is a Spanish company engaged in the operation of hypermarkets in Mexico and supermarkets in the United States, and it also has a real estate division. In Mexico, the company operates through two retail formats: Tiendas Chedraui and Super Chedraui, which represent different sizes and depth of assortment. The retail stores in the U.S. are located in three southwest states: California, Nevada, and Arizona. The real estate division is involved in locating, building, and remodelling the stores, as well as leasing commercial space in shopping malls where there are Chedraui stores.