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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's cash to debt ratio for the quarter that ended in Jun. 2024 was 17.02.
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, Banco Actinvercould pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.
The historical rank and industry rank for Banco Actinver's Cash-to-Debt or its related term are showing as below:
MEX:FSITES20's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 6.55 * Ranked among companies with meaningful Cash-to-Debt only.
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 Cash-to-Debt Related Terms
Banco Actinver Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Banco Actinver'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 Asset Management subindustry, Banco Actinver'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.
Banco Actinver Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Banco Actinver's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Banco Actinver'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.
Banco Actinver (MEX:FSITES20) has a Cash-to-Debt of 17.02 as of Jun. 2024.
Is Banco Actinver's Cash-to-Debt too high?
Banco Actinver's current Cash-to-Debt is 17.02. The Asset Management industry median Cash-to-Debt is 6.55. Banco Actinver's value of 17.02 is 159.8% above this industry median. Overall, Banco Actinver has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Banco Actinver's Cash-to-Debt compare to competitors?
Banco Actinver's Cash-to-Debt of 17.02 can be compared against companies in the Asset Management industry. The industry median Cash-to-Debt is 6.55. Banco Actinver's value of 17.02 is 159.8% above this benchmark. 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 an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 6.55, based on 1,412 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's current Cash-to-Debt of 17.02 is 159.8% 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 Asset Management industry, the median Cash-to-Debt is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banco Actinver's current Cash-to-Debt is 17.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco Actinver stock overvalued right now?
Banco Actinver (MEX:FSITES20) has a current Cash-to-Debt of 17.02. The current Cash-to-Debt is 17.02 and 159.8% above the Asset Management industry median of 6.55. Banco Actinver's overall GF Score™ is 40/100. 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 (MEX:FSITES20), the current Cash-to-Debt is 17.02 as of Jun. 2024. 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.
Banco Actinver SA is a provider of investment advisory services in Mexico. The company specializes in wealth management and corporate and private banking. Its products include investment funds, credits, insurance, lease, trust, and asset management. Its segments include Investment fund management, Treasury, and investment banking, Brokerage, Credit and corporate activities, Leasing, and Others.
40GF Score
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