Becle, S.A.B. de C.V (CUERVO.MX) Debt Metrics
Market Cap: $63.99B
Avg Volume: 3.62M
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
How much debt does Becle, S.A.B. de C.V have?
According to Becle, S.A.B. de C.V's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Becle, S.A.B. de C.V's total debt stands at $29.02B. This is broken down into:
- Long-term debt: $25.25B
- Short-term debt: $3.76B
The company's net debt, which accounts for cash and cash equivalents, is $18.33B. In terms of overall financial obligations, Becle, S.A.B. de C.V's total liabilities amount to $46.45B.
Debt Ratios and Metrics
To better understand Becle, S.A.B. de C.V's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.43 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 25.62% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 5.75 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 25.80% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 30.31% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Becle, S.A.B. de C.V's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$29.02B
Long-term Debt
$25.25B
Short-term Debt
$3.76B
Net Debt
$18.33B
Total Liabilities
$46.45B
Interest Coverage
5.75
Debt to Equity Ratio
0.43
Debt Ratio
25.62%
Becle, S.A.B. de C.V Historical Debt Metrics
Becle, S.A.B. de C.V Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $29.02B | $25.25B | $3.76B | $18.33B | $46.45B | 0.43 | 25.62% | 5.75 | 25.80% | 30.31% |
| 2023 | $27.05B | $26.25B | $795.46M | $20.68B | $41.59B | 0.47 | 27.26% | 5.69 | 29.24% | 31.99% |
| 2022 | $20.64B | $19.92B | $719.62M | $16.12B | $39.44B | 0.35 | 21.09% | 10.46 | 23.09% | 26.14% |
| 2021 | $21.23B | $20.34B | $890.22M | $8.43B | $37.10B | 0.36 | 22.22% | 10.19 | 24.07% | 26.67% |
| 2020 | $12.42B | $11.75B | $666.10M | $4.77B | $26.84B | 0.23 | 15.22% | 12.65 | 15.34% | 18.51% |
| 2019 | $11.54B | $11.05B | $491.71M | $1.91B | $22.13B | 0.24 | 16.32% | 10.24 | 16.15% | 19.21% |
| 2018 | $9.79B | $9.75B | $48.18M | $-2.23B | $18.84B | 0.20 | 14.68% | 12.84 | 16.93% | 17.00% |
| 2017 | $9.78B | $9.66B | $48.31M | $-10.22B | $17.95B | 0.21 | 15.06% | 13.87 | 17.25% | 17.25% |
| 2016 | $10.21B | $10.21B | $53.14M | $5.08B | $17.64B | 0.36 | 22.34% | 14.27 | 26.70% | 26.70% |
| 2015 | $8.49B | $8.39B | $45.71M | $4.35B | $14.99B | 0.36 | 21.97% | 33.86 | 26.42% | 26.42% |
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