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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. FIBRA Terrafina's cash to debt ratio for the quarter that ended in Sep. 2025 was 0.03.
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, FIBRA Terrafinacouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.
The historical rank and industry rank for FIBRA Terrafina's Cash-to-Debt or its related term are showing as below:
CBAOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.06 Max: 0.37
Current: 0.03
During the past 12 years, FIBRA Terrafina's highest Cash to Debt Ratio was 0.37. The lowest was 0.02. And the median was 0.06.
CBAOF's Cash-to-Debt is not ranked
in the REITs industry.
Industry Median: 0.09
vs CBAOF: 0.03
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.
FIBRA Terrafina Cash-to-Debt Related Terms
FIBRA Terrafina Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for FIBRA Terrafina'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 REIT - Industrial subindustry, FIBRA Terrafina'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.
FIBRA Terrafina Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, FIBRA Terrafina's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where FIBRA Terrafina'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.
FIBRA Terrafina (CBAOF) has a Cash-to-Debt of 0.03 as of Sep. 2025. This is 50% below median its historical median of 0.06. Over the past decade, FIBRA Terrafina's Cash-to-Debt has ranged from 0.02 to 0.37.
Is FIBRA Terrafina's Cash-to-Debt too high?
FIBRA Terrafina's current Cash-to-Debt of 0.03 is 50% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.37. The REITs industry median Cash-to-Debt is 0.09. FIBRA Terrafina's value of 0.03 is 66.7% below this industry median. Overall, FIBRA Terrafina has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does FIBRA Terrafina's Cash-to-Debt compare to PLD and PSA?
FIBRA Terrafina's Cash-to-Debt of 0.03 can be compared against companies in the REITs industry. The industry median Cash-to-Debt is 0.09. FIBRA Terrafina's value of 0.03 is 66.7% below this benchmark. Historically, FIBRA Terrafina's own Cash-to-Debt has ranged from 0.02 to 0.37 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.09, FIBRA Terrafina 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 REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 851 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. FIBRA Terrafina's current Cash-to-Debt of 0.03 is 66.7% 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 REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FIBRA Terrafina's current Cash-to-Debt is 0.03, which is 50% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIBRA Terrafina stock overvalued right now?
FIBRA Terrafina (CBAOF) has a current Cash-to-Debt of 0.03. The stock's GF Value™ is $2.14, compared to a current price of $1.94 — trading 9.3% below its estimated fair value. The current Cash-to-Debt is 0.03, which is 50% below median its 10-year median of 0.06 and 66.7% below the REITs industry median of 0.09. FIBRA Terrafina's overall GF Score™ is 74/100 with 6 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 FIBRA Terrafina (CBAOF), the current Cash-to-Debt is 0.03 as of Sep. 2025. 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 FIBRA Terrafina (CBAOF) Overvalued in 2026?
Based on GuruFocus' analysis, FIBRA Terrafina stock appears to be undervalued.
The current stock price of $1.94 is trading 9.3% below its estimated GF Value™ of $2.14.
Key valuation signals for CBAOF:
Cash-to-Debt: 0.03 (50% below median its 10-year median of 0.06)
GF Value™: $2.14 vs. price of $1.94 (9.3% below fair value)
No single metric tells the full story. See the CBAOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FIBRA Terrafina is a real estate investment trust that acquires, owns, and develops industrial properties throughout Mexico. The company's properties consist of light manufacturing buildings as well as attractive distribution centers, optimally located. The properties that make up portfolio consist of 300 real estate properties, including 289 developed industrial properties and are located throughout 32 cities in 16 states.
74GF Score
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