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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 Uno Administracion de CV's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.04.
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 Uno Administracion 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 Fibra Uno Administracion de CV's Cash-to-Debt or its related term are showing as below:
FBASF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.18
Current: 0.04
During the past 13 years, Fibra Uno Administracion de CV's highest Cash to Debt Ratio was 0.18. The lowest was 0.01. And the median was 0.04.
FBASF's Cash-to-Debt is ranked worse than 67.53% of 853
companies
in the REITs industry
Industry Median: 0.09
vs FBASF: 0.04
Fibra Uno Administracion de CV (OTCPK:FBASF) 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.
Fibra Uno Administracion de CV Cash-to-Debt Related Terms
Fibra Uno Administracion 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 REIT - Diversified subindustry, Fibra Uno Administracion 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.
Fibra Uno Administracion de CV Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Fibra Uno Administracion de CV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Fibra Uno Administracion 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.
Fibra Uno Administracion de CV (FBASF) has a Cash-to-Debt of 0.04 as of Jun. 2026. This is near median its historical median of 0.04. Over the past decade, Fibra Uno Administracion de CV's Cash-to-Debt has ranged from 0.01 to 0.18. According to the industry distribution chart, Fibra Uno Administracion de CV ranks #576 out of 853 companies in the REITs industry, placing it in the top 67.5%.
Is Fibra Uno Administracion de CV's Cash-to-Debt too high?
Fibra Uno Administracion de CV's current Cash-to-Debt of 0.04 is near median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.18. The REITs industry median Cash-to-Debt is 0.09. Fibra Uno Administracion de CV's value of 0.04 is 55.6% below this industry median. Based on the distribution chart, Fibra Uno Administracion de CV ranks #576 out of 853 companies in the REITs industry, which is below the industry midpoint. Overall, Fibra Uno Administracion de CV has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fibra Uno Administracion de CV's Cash-to-Debt compare to VICI and WPC?
According to the REITs industry distribution chart, Fibra Uno Administracion de CV ranks #576 out of 853 companies for Cash-to-Debt. This places Fibra Uno Administracion de CV in the lower half of its industry. The industry median Cash-to-Debt is 0.09. Fibra Uno Administracion de CV's value of 0.04 is 55.6% below this benchmark. Historically, Fibra Uno Administracion de CV's own Cash-to-Debt has ranged from 0.01 to 0.18 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.09, Fibra Uno Administracion 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 REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 853 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 Uno Administracion de CV's current Cash-to-Debt of 0.04 is 55.6% 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 Uno Administracion de CV's current Cash-to-Debt is 0.04, which is near median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fibra Uno Administracion de CV stock overvalued right now?
Based on GuruFocus' analysis, Fibra Uno Administracion de CV (FBASF) is currently considered Fairly Valued. The stock's GF Value™ is $1.73, compared to a current price of $1.74 — trading 0.6% above its estimated fair value. The current Cash-to-Debt is 0.04, which is near median its 10-year median of 0.04 and 55.6% below the REITs industry median of 0.09. Fibra Uno Administracion de CV's overall GF Score™ is 85/100 with 10 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 Uno Administracion de CV (FBASF), the current Cash-to-Debt is 0.04 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 Fibra Uno Administracion de CV (FBASF) Overvalued in 2026?
Based on GuruFocus' analysis, Fibra Uno Administracion de CV stock appears to be overvalued.
The current stock price of $1.74 is trading 0.6% above its estimated GF Value™ of $1.73.
GuruFocus considers Fibra Uno Administracion de CV to be Fairly Valued.
Key valuation signals for FBASF:
Cash-to-Debt: 0.04 (near median its 10-year median of 0.04)
GF Value™: $1.73 vs. price of $1.74 (0.6% above fair value)
Industry Position: 55.6% below the REITs median (#576 of 853)
No single metric tells the full story. See the FBASF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fibra Uno Administracion SA de CV is a Mexico-based company engaged in the operation of real estate investment trust (REIT). It acquires, owns, develops, and operates real estate properties, including industrial, commercial, and office properties. Revenue for the group is derived from the source of a lease, maintenance, dividend from beneficiary rights, and administration fees. Business activity is functioned from various regions of Mexico such as Jalisco, Guerrero, Hidalgo, Guanajuato, and others.
85GF Score
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