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Arca ContinentalB de CVMEX:AC -0.18%86 Cash-to-Debt is 0.45 as of Jun. 2026, which is 6% below its 10-year median of 0.48. GuruFocus rates MEX:AC with a GF Score™ of 86/100 and a GF Value™ of MXN230.79 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 115 Beverages - Non-Alcoholic companies, Arca ContinentalB de CV ranks worse than 66.09% 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. Arca ContinentalB de CV's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.45.
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, Arca ContinentalB 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 Arca ContinentalB de CV's Cash-to-Debt or its related term are showing as below:
MEX:AC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.48 Max: 0.68
Current: 0.45
During the past 13 years, Arca ContinentalB de CV's highest Cash to Debt Ratio was 0.68. The lowest was 0.17. And the median was 0.48.
MEX:AC's Cash-to-Debt is ranked worse than 66.09% of 115
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.86
vs MEX:AC: 0.45
Arca ContinentalB de CV (MEX:AC) 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.
Arca ContinentalB de CV Cash-to-Debt Related Terms
Arca ContinentalB 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 Beverages - Non-Alcoholic subindustry, Arca ContinentalB 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.
Arca ContinentalB de CV Cash-to-Debt vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Arca ContinentalB de CV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Arca ContinentalB 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.
Arca ContinentalB de CV (MEX:AC) has a Cash-to-Debt of 0.45 as of Jun. 2026. This is near median its historical median of 0.48. Over the past decade, Arca ContinentalB de CV's Cash-to-Debt has ranged from 0.17 to 0.68. According to the industry distribution chart, Arca ContinentalB de CV ranks #76 out of 115 companies in the Beverages - Non-Alcoholic industry, placing it in the top 66.1%.
Is Arca ContinentalB de CV's Cash-to-Debt too high?
Arca ContinentalB de CV's current Cash-to-Debt of 0.45 is near median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.68. The Beverages - Non-Alcoholic industry median Cash-to-Debt is 0.86. Arca ContinentalB de CV's value of 0.45 is 47.7% below this industry median. Based on the distribution chart, Arca ContinentalB de CV ranks #76 out of 115 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Arca ContinentalB de CV has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arca ContinentalB de CV's Cash-to-Debt compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Arca ContinentalB de CV ranks #76 out of 115 companies for Cash-to-Debt. This places Arca ContinentalB de CV in the lower half of its industry. The industry median Cash-to-Debt is 0.86. Arca ContinentalB de CV's value of 0.45 is 47.7% below this benchmark. Historically, Arca ContinentalB de CV's own Cash-to-Debt has ranged from 0.17 to 0.68 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.86, Arca ContinentalB 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 Beverages - Non-Alcoholic company?
The median Cash-to-Debt among Beverages - Non-Alcoholic companies is 0.86, based on 115 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. Arca ContinentalB de CV's current Cash-to-Debt of 0.45 is 47.7% 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 Beverages - Non-Alcoholic industry, the median Cash-to-Debt is 0.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arca ContinentalB de CV's current Cash-to-Debt is 0.45, which is near median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arca ContinentalB de CV stock overvalued right now?
Based on GuruFocus' analysis, Arca ContinentalB de CV (MEX:AC) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN230.79, compared to a current price of MXN192.96 — trading 16.4% below its estimated fair value. The current Cash-to-Debt is 0.45, which is near median its 10-year median of 0.48 and 47.7% below the Beverages - Non-Alcoholic industry median of 0.86. Arca ContinentalB de CV's overall GF Score™ is 86/100 with 3 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 Arca ContinentalB de CV (MEX:AC), the current Cash-to-Debt is 0.45 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 Arca ContinentalB de CV (MEX:AC) Overvalued in 2026?
Based on GuruFocus' analysis, Arca ContinentalB de CV stock appears to be undervalued.
The current stock price of MXN192.96 is trading 16.4% below its estimated GF Value™ of MXN230.79.
GuruFocus considers Arca ContinentalB de CV to be Modestly Undervalued.
Key valuation signals for MEX:AC:
Cash-to-Debt: 0.45 (near median its 10-year median of 0.48)
GF Value™: MXN230.79 vs. price of MXN192.96 (16.4% below fair value)
Industry Position: 47.7% below the Beverages - Non-Alcoholic median (#76 of 115)
No single metric tells the full story. See the MEX:AC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arca Continental is a major bottler for Coca-Cola, generating 94% of sales and nearly all profits by manufacturing and distributing sodas and nonsparkling drinks under Coca-Cola brands, which it sells to retailers and foodservice providers in the US and Latin America. Food and snacks under Arca's own brands make up the rest of its revenue. By region, Mexico remains the largest beverage market, contributing 43% of sales, followed by the US (34%), Peru (8%), Ecuador (4%), and Argentina (5%). Coca-Cola has a 20% stake in AC Beverages, the entity that holds Arca's beverage assets in the US and Latin America.
86GF Score
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