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Grupo LamosaB de CVGLSDF 69 Cash-to-Debt is 0.03 as of Jun. 2026, which is 63% below its 10-year median of 0.08. GuruFocus rates GLSDF with a GF Score™ of 69/100 and a GF Value™ of $2.31. The stock has 7 warning signs investors should review. Among 1,767 Construction companies, Grupo LamosaB de CV ranks worse than 95.81% 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. Grupo LamosaB de CV's cash to debt ratio for the quarter that ended in Jun. 2026 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, Grupo LamosaB 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 Grupo LamosaB de CV's Cash-to-Debt or its related term are showing as below:
GLSDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.08 Max: No Debt
Current: 0.03
During the past 13 years, Grupo LamosaB de CV's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.08.
GLSDF's Cash-to-Debt is ranked worse than 95.81% of 1767
companies
in the Construction industry
Industry Median: 0.72
vs GLSDF: 0.03
Grupo LamosaB de CV (OTCPK:GLSDF) 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.
Grupo LamosaB de CV Cash-to-Debt Related Terms
Grupo LamosaB de CV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Grupo LamosaB 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 Building Products & Equipment subindustry, Grupo LamosaB 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.
Grupo LamosaB de CV Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Grupo LamosaB de CV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Grupo LamosaB 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.
Grupo LamosaB de CV (GLSDF) has a Cash-to-Debt of 0.03 as of Jun. 2026. This is 63% below median its historical median of 0.08. Over the past decade, Grupo LamosaB de CV's Cash-to-Debt has ranged from 0.03 to 10,000.00. According to the industry distribution chart, Grupo LamosaB de CV ranks #1693 out of 1767 companies in the Construction industry, placing it in the top 95.8%.
Is Grupo LamosaB de CV's Cash-to-Debt too high?
Grupo LamosaB de CV's current Cash-to-Debt of 0.03 is 63% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 10,000.00. The Construction industry median Cash-to-Debt is 0.72. Grupo LamosaB de CV's value of 0.03 is 95.8% below this industry median. Based on the distribution chart, Grupo LamosaB de CV ranks #1693 out of 1767 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Grupo LamosaB de CV has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Grupo LamosaB de CV's Cash-to-Debt compare to TT and JCI?
According to the Construction industry distribution chart, Grupo LamosaB de CV ranks #1693 out of 1767 companies for Cash-to-Debt. This places Grupo LamosaB de CV in the lower half of its industry. The industry median Cash-to-Debt is 0.72. Grupo LamosaB de CV's value of 0.03 is 95.8% below this benchmark. Historically, Grupo LamosaB de CV's own Cash-to-Debt has ranged from 0.03 to 10,000.00 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.72, Grupo LamosaB 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.72, based on 1,767 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. Grupo LamosaB de CV's current Cash-to-Debt of 0.03 is 95.8% 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 Construction industry, the median Cash-to-Debt is 0.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo LamosaB de CV's current Cash-to-Debt is 0.03, which is 63% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo LamosaB de CV stock overvalued right now?
Grupo LamosaB de CV (GLSDF) has a current Cash-to-Debt of 0.03. The stock's GF Value™ is $2.31, compared to a current price of $1.91 — trading 17.3% below its estimated fair value. The current Cash-to-Debt is 0.03, which is 63% below median its 10-year median of 0.08 and 95.8% below the Construction industry median of 0.72. Grupo LamosaB de CV's overall GF Score™ is 69/100 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 Grupo LamosaB de CV (GLSDF), the current Cash-to-Debt is 0.03 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 Grupo LamosaB de CV (GLSDF) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo LamosaB de CV stock appears to be undervalued.
The current stock price of $1.91 is trading 17.3% below its estimated GF Value™ of $2.31.
Key valuation signals for GLSDF:
Cash-to-Debt: 0.03 (63% below median its 10-year median of 0.08)
GF Value™: $2.31 vs. price of $1.91 (17.3% below fair value)
Industry Position: 95.8% below the Construction median (#1693 of 1767)
No single metric tells the full story. See the GLSDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Lamosa SAB de CV manufactures and sells ceramic tiles, sanitary ware and ceramic adhesives for the construction industry. Its business segments are Ceramic, Adhesive, and Real Estate. The Ceramic segment offers Floor tiles, wall tiles, and bathroom equipment. The Adhesive segment offers adhesives for floors and walls. The Real Estate segment is engaged in commercial and residential developments. The company sells its products in domestic market, as well as exports to more than 15 countries in Central and South America, United States and Canada. The Ceramic segment generates maximum revenue.
69GF Score
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