Corporacion ActinverB de CV (MEX:ACTINVRB) Cash-to-Debt: 10.19 (As of Jun. 2026) — 2988% Above Median

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MEX:ACTINVRB Corporacion Actinver SAB de CV MEX:ACTINVRB
61 GF Score
Price MXN21.64
GF Value MXN23.39
Valuation Fairly Valued
! 5 Warning Signs
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What is Corporacion ActinverB de CV Cash-to-Debt?

Corporacion ActinverB de CV MEX:ACTINVRB +0.65% 61 Cash-to-Debt is 10.19 as of Jun. 2026, which is 2988% above its 10-year median of 0.33. GuruFocus rates MEX:ACTINVRB with a GF Score™ of 61/100 and a GF Value™ of MXN23.39 (Fairly Valued). The stock has 5 warning signs investors should review. Among 774 Capital Markets companies, Corporacion ActinverB de CV ranks better than 65.63% 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. Corporacion ActinverB de CV's cash to debt ratio for the quarter that ended in Jun. 2026 was 10.19.

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 ActinverB de CV could 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 ActinverB de CV's Cash-to-Debt or its related term are showing as below:

MEX:ACTINVRB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07   Med: 0.33   Max: 30.76
Current: 10.19

During the past 13 years, Corporacion ActinverB de CV's highest Cash to Debt Ratio was 30.76. The lowest was 0.07. And the median was 0.33.

MEX:ACTINVRB's Cash-to-Debt is ranked better than
65.63% of 774 companies
in the Capital Markets industry
Industry Median: 2.33 vs MEX:ACTINVRB: 10.19

Corporacion ActinverB de CV  (MEX:ACTINVRB) 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 ActinverB de CV Cash-to-Debt Related Terms


Corporacion ActinverB de CV Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Corporacion ActinverB 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.

Corporacion ActinverB de CV Cash-to-Debt Chart

Corporacion ActinverB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.35 9.15 12.03 0.12 0.07

Corporacion ActinverB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.76 23.65 0.07 10.84 10.19

MEX:ACTINVRB vs MS, GS, SCHW: Cash-to-Debt Comparison

For the Capital Markets subindustry, Corporacion ActinverB 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 ActinverB de CV Cash-to-Debt vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Corporacion ActinverB de CV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Corporacion ActinverB de CV's Cash-to-Debt falls into.


MEX:ACTINVRB
61GF Score
Corporacion Actinver SAB de CV MEX:ACTINVRB
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Corporacion ActinverB de CV Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Corporacion ActinverB de CV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Corporacion ActinverB de CV's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 10.19 mean?
Corporacion ActinverB de CV (MEX:ACTINVRB) has a Cash-to-Debt of 10.19 as of Jun. 2026. This is 2988% above median its historical median of 0.33. Over the past decade, Corporacion ActinverB de CV's Cash-to-Debt has ranged from 0.07 to 30.76. According to the industry distribution chart, Corporacion ActinverB de CV ranks #266 out of 774 companies in the Capital Markets industry, placing it in the top 34.4%.
Is Corporacion ActinverB de CV's Cash-to-Debt too high?
Corporacion ActinverB de CV's current Cash-to-Debt of 10.19 is 2988% above median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 30.76. The Capital Markets industry median Cash-to-Debt is 2.33. Corporacion ActinverB de CV's value of 10.19 is 337.3% above this industry median. Based on the distribution chart, Corporacion ActinverB de CV ranks #266 out of 774 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Corporacion ActinverB de CV has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Corporacion ActinverB de CV's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, Corporacion ActinverB de CV ranks #266 out of 774 companies for Cash-to-Debt. This puts Corporacion ActinverB de CV in the upper half of its industry. The industry median Cash-to-Debt is 2.33. Corporacion ActinverB de CV's value of 10.19 is 337.3% above this benchmark. Historically, Corporacion ActinverB de CV's own Cash-to-Debt has ranged from 0.07 to 30.76 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 2.33, Corporacion ActinverB 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.33, based on 774 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 ActinverB de CV's current Cash-to-Debt of 10.19 is 337.3% 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 Capital Markets industry, the median Cash-to-Debt is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporacion ActinverB de CV's current Cash-to-Debt is 10.19, which is 2988% above median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporacion ActinverB de CV stock overvalued right now?
Based on GuruFocus' analysis, Corporacion ActinverB de CV (MEX:ACTINVRB) is currently considered Fairly Valued. The stock's GF Value™ is MXN23.39, compared to a current price of MXN21.64 — trading 7.5% below its estimated fair value. The current Cash-to-Debt is 10.19, which is 2988% above median its 10-year median of 0.33 and 337.3% above the Capital Markets industry median of 2.33. Corporacion ActinverB de CV's overall GF Score™ is 61/100 with 5 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 ActinverB de CV (MEX:ACTINVRB), the current Cash-to-Debt is 10.19 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 Corporacion ActinverB de CV (MEX:ACTINVRB) Overvalued in 2026?

Based on GuruFocus' analysis, Corporacion ActinverB de CV stock appears to be undervalued. The current stock price of MXN21.64 is trading 7.5% below its estimated GF Value™ of MXN23.39. GuruFocus considers Corporacion ActinverB de CV to be Fairly Valued.

Key valuation signals for MEX:ACTINVRB:

  • Cash-to-Debt: 10.19 (2988% above median its 10-year median of 0.33)
  • GF Value™: MXN23.39 vs. price of MXN21.64 (7.5% below fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 337.3% above the Capital Markets median (#266 of 774)

No single metric tells the full story. See the MEX:ACTINVRB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Corporacion ActinverB de CV Business Description

Address Colonia Lomas de Chapultepec, Montes Urales 620, Alcaldia Miguel Hidalgo, Mexico, DF, MEX, 11000
Corporacion Actinver SAB de CV provides investment management advisory services. It offers financial services to individuals and businesses through its various subsidiaries, maintaining a presence in each of its main business segments: Private Banking and Wealth Management, Global Markets, Asset Management, Corporate and Investment Banking, as well as Actinver Wealth Management and Digital Channels.
61GF Score

Get the complete analysis for MEX:ACTINVRB

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN21.64
Price
MXN23.39
GF Value