Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
AlseaB de CVALSSF 76 Cash-to-Debt is 0.11 as of Jun. 2026, which is 10% above its 10-year median of 0.10. GuruFocus rates ALSSF with a GF Score™ of 76/100 and a GF Value™ of $3.23 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 358 Restaurants companies, AlseaB de CV ranks worse than 71.51% on this metric.
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. AlseaB de CV's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.11.
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, AlseaB de CVcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for AlseaB de CV's Cash-to-Debt or its related term are showing as below:
ALSSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.1 Max: 0.15
Current: 0.11
During the past 13 years, AlseaB de CV's highest Cash to Debt Ratio was 0.15. The lowest was 0.03. And the median was 0.10.
ALSSF's Cash-to-Debt is ranked worse than 71.51% of 358
companies
in the Restaurants industry
Industry Median: 0.4
vs ALSSF: 0.11
AlseaB de CV (OTCPK:ALSSF) 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.
AlseaB de CV Cash-to-Debt Related Terms
AlseaB de CV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for AlseaB 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.
For the Restaurants subindustry, AlseaB 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.
AlseaB de CV Cash-to-Debt vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, AlseaB de CV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where AlseaB de CV's Cash-to-Debt falls into.
* 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.
AlseaB de CV (ALSSF) has a Cash-to-Debt of 0.11 as of Jun. 2026. This is 10% above median its historical median of 0.10. Over the past decade, AlseaB de CV's Cash-to-Debt has ranged from 0.03 to 0.15. According to the industry distribution chart, AlseaB de CV ranks #256 out of 358 companies in the Restaurants industry, placing it in the top 71.5%.
Is AlseaB de CV's Cash-to-Debt too high?
AlseaB de CV's current Cash-to-Debt of 0.11 is 10% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.15. The Restaurants industry median Cash-to-Debt is 0.40. AlseaB de CV's value of 0.11 is 72.5% below this industry median. Based on the distribution chart, AlseaB de CV ranks #256 out of 358 companies in the Restaurants industry, which is below the industry midpoint. Overall, AlseaB de CV has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AlseaB de CV's Cash-to-Debt compare to MCD and SBUX?
According to the Restaurants industry distribution chart, AlseaB de CV ranks #256 out of 358 companies for Cash-to-Debt. This places AlseaB de CV in the lower half of its industry. The industry median Cash-to-Debt is 0.40. AlseaB de CV's value of 0.11 is 72.5% below this benchmark. Historically, AlseaB de CV's own Cash-to-Debt has ranged from 0.03 to 0.15 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.40, AlseaB de CV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Restaurants company?
The median Cash-to-Debt among Restaurants companies is 0.40, based on 358 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AlseaB de CV's current Cash-to-Debt of 0.11 is 72.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Restaurants industry, the median Cash-to-Debt is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlseaB de CV's current Cash-to-Debt is 0.11, which is 10% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlseaB de CV stock overvalued right now?
Based on GuruFocus' analysis, AlseaB de CV (ALSSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.23, compared to a current price of $2.41 — trading 25.4% below its estimated fair value. The current Cash-to-Debt is 0.11, which is 10% above median its 10-year median of 0.10 and 72.5% below the Restaurants industry median of 0.40. AlseaB de CV's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For AlseaB de CV (ALSSF), the current Cash-to-Debt is 0.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is AlseaB de CV (ALSSF) Overvalued in 2026?
Based on GuruFocus' analysis, AlseaB de CV stock appears to be undervalued.
The current stock price of $2.41 is trading 25.4% below its estimated GF Value™ of $3.23.
GuruFocus considers AlseaB de CV to be Modestly Undervalued.
Key valuation signals for ALSSF:
Cash-to-Debt: 0.11 (10% above median its 10-year median of 0.10)
GF Value™: $3.23 vs. price of $2.41 (25.4% below fair value)
Industry Position: 72.5% below the Restaurants median (#256 of 358)
No single metric tells the full story. See the ALSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. The majority of its restaurants are international brands that the company operates under license or as a franchisee. Its brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.
76GF Score
Get the complete analysis for ALSSF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ALSSF has been successfully added to your 
