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Grupo PosadasB de CVGPSAF 51 Cash-to-Debt is 0.19 as of Jun. 2026, which is at its 10-year median of 0.19. GuruFocus rates GPSAF with a GF Score™ of 51/100 and a GF Value™ of $1.47. The stock has 6 warning signs investors should review. Among 830 Travel & Leisure companies, Grupo PosadasB de CV ranks worse than 68.67% 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 PosadasB de CV's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.19.
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 PosadasB 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 PosadasB de CV's Cash-to-Debt or its related term are showing as below:
GPSAF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.19 Max: No Debt
Current: 0.19
During the past 13 years, Grupo PosadasB de CV's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 0.19.
GPSAF's Cash-to-Debt is ranked worse than 68.67% of 830
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs GPSAF: 0.19
Grupo PosadasB de CV (OTCPK:GPSAF) 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 PosadasB de CV Cash-to-Debt Related Terms
Grupo PosadasB de CV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Grupo PosadasB 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 Lodging subindustry, Grupo PosadasB 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 PosadasB de CV Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Grupo PosadasB de CV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Grupo PosadasB 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 PosadasB de CV (GPSAF) has a Cash-to-Debt of 0.19 as of Jun. 2026. This is near median its historical median of 0.19. Over the past decade, Grupo PosadasB de CV's Cash-to-Debt has ranged from 0.04 to 10,000.00. According to the industry distribution chart, Grupo PosadasB de CV ranks #570 out of 830 companies in the Travel & Leisure industry, placing it in the top 68.7%.
Is Grupo PosadasB de CV's Cash-to-Debt too high?
Grupo PosadasB de CV's current Cash-to-Debt of 0.19 is near median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 10,000.00. The Travel & Leisure industry median Cash-to-Debt is 0.55. Grupo PosadasB de CV's value of 0.19 is 65.5% below this industry median. Based on the distribution chart, Grupo PosadasB de CV ranks #570 out of 830 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Grupo PosadasB de CV has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Grupo PosadasB de CV's Cash-to-Debt compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Grupo PosadasB de CV ranks #570 out of 830 companies for Cash-to-Debt. This places Grupo PosadasB de CV in the lower half of its industry. The industry median Cash-to-Debt is 0.55. Grupo PosadasB de CV's value of 0.19 is 65.5% below this benchmark. Historically, Grupo PosadasB de CV's own Cash-to-Debt has ranged from 0.04 to 10,000.00 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.55, Grupo PosadasB 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 Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.55, based on 830 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 PosadasB de CV's current Cash-to-Debt of 0.19 is 65.5% 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 Travel & Leisure industry, the median Cash-to-Debt is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo PosadasB de CV's current Cash-to-Debt is 0.19, which is near median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo PosadasB de CV stock overvalued right now?
Grupo PosadasB de CV (GPSAF) has a current Cash-to-Debt of 0.19. The stock's GF Value™ is $1.47, compared to a current price of $1.23 — trading 16.3% below its estimated fair value. The current Cash-to-Debt is 0.19, which is near median its 10-year median of 0.19 and 65.5% below the Travel & Leisure industry median of 0.55. Grupo PosadasB de CV's overall GF Score™ is 51/100 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 Grupo PosadasB de CV (GPSAF), the current Cash-to-Debt is 0.19 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 PosadasB de CV (GPSAF) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo PosadasB de CV stock appears to be undervalued.
The current stock price of $1.23 is trading 16.3% below its estimated GF Value™ of $1.47.
Key valuation signals for GPSAF:
Cash-to-Debt: 0.19 (near median its 10-year median of 0.19)
GF Value™: $1.47 vs. price of $1.23 (16.3% below fair value)
Industry Position: 65.5% below the Travel & Leisure median (#570 of 830)
No single metric tells the full story. See the GPSAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Posadas SAB de CV is a Mexico-based company engaged in the hospitality industry. Its principal activities include construction, purchase, leasing, promotion, franchising, operation and management of hotels. The company's operating segment includes Hotel operation; Vacation Club; Hotel management, brand and other and Sale of non-strategic properties. It generates maximum revenue from the Hotel operation segment.
51GF Score
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