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.
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. Corporacion MoctezumaB de CV's cash to debt ratio for the quarter that ended in Jun. 2026 was 24.76.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Corporacion MoctezumaB de CVcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Corporacion MoctezumaB de CV's Cash-to-Debt or its related term are showing as below:
CMZOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 15.78 Med: 40.86 Max: No Debt
Current: 24.76
During the past 13 years, Corporacion MoctezumaB de CV's highest Cash to Debt Ratio was No Debt. The lowest was 15.78. And the median was 40.86.
CMZOF's Cash-to-Debt is ranked better than 91.23% of 399
companies
in the Building Materials industry
Industry Median: 0.46
vs CMZOF: 24.76
Corporacion MoctezumaB de CV (OTCPK:CMZOF) 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.
Corporacion MoctezumaB de CV Cash-to-Debt Related Terms
Corporacion MoctezumaB de CV Cash-to-Debt Historical Data
* 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 Building Materials subindustry, Corporacion MoctezumaB 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.
Corporacion MoctezumaB de CV Cash-to-Debt vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Corporacion MoctezumaB de CV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Corporacion MoctezumaB 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.
Corporacion MoctezumaB de CV (CMZOF) has a Cash-to-Debt of 24.76 as of Jun. 2026. This is 39% below median its historical median of 40.86. Over the past decade, Corporacion MoctezumaB de CV's Cash-to-Debt has ranged from 15.78 to 10,000.00. According to the industry distribution chart, Corporacion MoctezumaB de CV ranks #35 out of 399 companies in the Building Materials industry, placing it in the top 8.8%.
Is Corporacion MoctezumaB de CV's Cash-to-Debt too high?
Corporacion MoctezumaB de CV's current Cash-to-Debt of 24.76 is 39% below median its 10-year median of 40.86. Over the past 10 years, this metric has ranged from a low of 15.78 to a high of 10,000.00. The Building Materials industry median Cash-to-Debt is 0.46. Corporacion MoctezumaB de CV's value of 24.76 is 5282.6% above this industry median. Based on the distribution chart, Corporacion MoctezumaB de CV ranks #35 out of 399 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Corporacion MoctezumaB de CV has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Corporacion MoctezumaB de CV's Cash-to-Debt compare to CRH and MLM?
According to the Building Materials industry distribution chart, Corporacion MoctezumaB de CV ranks #35 out of 399 companies for Cash-to-Debt. This places Corporacion MoctezumaB de CV in the top 9% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.46. Corporacion MoctezumaB de CV's value of 24.76 is 5282.6% above this benchmark. Historically, Corporacion MoctezumaB de CV's own Cash-to-Debt has ranged from 15.78 to 10,000.00 over the past decade. While the company's 10-year median is 40.86 vs. the industry median of 0.46, Corporacion MoctezumaB de CV has consistently been above 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 Building Materials company?
The median Cash-to-Debt among Building Materials companies is 0.46, based on 399 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. Corporacion MoctezumaB de CV's current Cash-to-Debt of 24.76 is 5282.6% above 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 Building Materials industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporacion MoctezumaB de CV's current Cash-to-Debt is 24.76, which is 39% below median its own 10-year median of 40.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporacion MoctezumaB de CV stock overvalued right now?
Corporacion MoctezumaB de CV (CMZOF) has a current Cash-to-Debt of 24.76. The stock's GF Value™ is $5.19, compared to a current price of $5.21 — trading 0.4% above its estimated fair value. The current Cash-to-Debt is 24.76, which is 39% below median its 10-year median of 40.86 and 5282.6% above the Building Materials industry median of 0.46. Corporacion MoctezumaB de CV's overall GF Score™ is 85/100 with 2 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 Corporacion MoctezumaB de CV (CMZOF), the current Cash-to-Debt is 24.76 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 Corporacion MoctezumaB de CV (CMZOF) Overvalued in 2026?
Based on GuruFocus' analysis, Corporacion MoctezumaB de CV stock appears to be overvalued.
The current stock price of $5.21 is trading 0.4% above its estimated GF Value™ of $5.19.
Key valuation signals for CMZOF:
Cash-to-Debt: 24.76 (39% below median its 10-year median of 40.86)
GF Value™: $5.19 vs. price of $5.21 (0.4% above fair value)
Industry Position: 5282.6% above the Building Materials median (#35 of 399)
No single metric tells the full story. See the CMZOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Corporacion Moctezuma SAB de CV is a Mexico-based company which is engaged in the production and sale of cement and ready-mix concrete. The product portfolio of the includes of compound Portland cements, white cement and mortar and others.
85GF Score
Get the complete analysis for CMZOF
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
CMZOF has been successfully added to your 
