Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.12.
Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver (MEX:FORION20) 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.
Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver Cash-to-Debt Related Terms
Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver 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.
Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver Cash-to-Debt Chart
Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver Annual Data
* 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.
Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver Cash-to-Debt vs REITs Industry
* 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.
Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver (MEX:FORION20) has a Cash-to-Debt of 0.12 as of Jun. 2026. This is 52% below median its historical median of 0.25. Over the past decade, Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver's Cash-to-Debt has ranged from 0.08 to 10,000.00. According to the industry distribution chart, Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver ranks #360 out of 850 companies in the REITs industry, placing it in the top 42.4%.
Is Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver's Cash-to-Debt too high?
Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver's current Cash-to-Debt of 0.12 is 52% below median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 10,000.00. The REITs industry median Cash-to-Debt is 0.09. Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver's value of 0.12 is 33.3% above this industry median. Based on the distribution chart, Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver ranks #360 out of 850 companies in the REITs industry, which is above the industry midpoint. Overall, Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver's Cash-to-Debt compare to VICI and WPC?
According to the REITs industry distribution chart, Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver ranks #360 out of 850 companies for Cash-to-Debt. This puts Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver in the upper half of its industry. The industry median Cash-to-Debt is 0.09. Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver's value of 0.12 is 33.3% above this benchmark. Historically, Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver's own Cash-to-Debt has ranged from 0.08 to 10,000.00 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.09, Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver 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 REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 850 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. Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver's current Cash-to-Debt of 0.12 is 33.3% 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 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. Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver's current Cash-to-Debt is 0.12, which is 52% below median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver stock overvalued right now?
Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver (MEX:FORION20) has a current Cash-to-Debt of 0.12. The stock's GF Value™ is MXN877.85, compared to a current price of MXN961.25 — trading 9.5% above its estimated fair value. The current Cash-to-Debt is 0.12, which is 52% below median its 10-year median of 0.25 and 33.3% above the REITs industry median of 0.09. Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver's overall GF Score™ is 65/100 with 8 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 Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver (MEX:FORION20), the current Cash-to-Debt is 0.12 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 Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver (MEX:FORION20) Overvalued in 2026?
Based on GuruFocus' analysis, Banco Actinver Institucion De Banca Multiple Grupo Financiero Actinver stock appears to be overvalued.
The current stock price of MXN961.25 is trading 9.5% above its estimated GF Value™ of MXN877.85.
Key valuation signals for MEX:FORION20:
Cash-to-Debt: 0.12 (52% below median its 10-year median of 0.25)
GF Value™: MXN877.85 vs. price of MXN961.25 (9.5% above fair value)
Industry Position: 33.3% above the REITs median (#360 of 850)
No single metric tells the full story. See the MEX:FORION20 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Formerly FIBRA HD Services SC is a real estate investment trust. The company is engaged in the acquisition of diversified properties.
65GF Score
Get the complete analysis for MEX:FORION20
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MEX:FORION20 has been successfully added to your 
