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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. Sitios LatinoamericaB de CV's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.07.
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, Sitios LatinoamericaB 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 Sitios LatinoamericaB de CV's Cash-to-Debt or its related term are showing as below:
MEX:LASITE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.03 Max: 0.17
Current: 0.07
During the past 5 years, Sitios LatinoamericaB de CV's highest Cash to Debt Ratio was 0.17. The lowest was 0.02. And the median was 0.03.
MEX:LASITE's Cash-to-Debt is ranked worse than 89.3% of 1775
companies
in the Construction industry
Industry Median: 0.69
vs MEX:LASITE: 0.07
Sitios LatinoamericaB de CV (MEX:LASITE) 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.
Sitios LatinoamericaB de CV Cash-to-Debt Related Terms
Sitios LatinoamericaB 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.
MEX:LASITE vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, Sitios LatinoamericaB 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.
Sitios LatinoamericaB de CV Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Sitios LatinoamericaB de CV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sitios LatinoamericaB 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.
Sitios LatinoamericaB de CV (MEX:LASITE) has a Cash-to-Debt of 0.07 as of Jun. 2026. This is 133% above median its historical median of 0.03. Over the past decade, Sitios LatinoamericaB de CV's Cash-to-Debt has ranged from 0.02 to 0.17. According to the industry distribution chart, Sitios LatinoamericaB de CV ranks #1585 out of 1775 companies in the Construction industry, placing it in the top 89.3%.
Is Sitios LatinoamericaB de CV's Cash-to-Debt too high?
Sitios LatinoamericaB de CV's current Cash-to-Debt of 0.07 is 133% above median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.17. The Construction industry median Cash-to-Debt is 0.69. Sitios LatinoamericaB de CV's value of 0.07 is 89.9% below this industry median. Based on the distribution chart, Sitios LatinoamericaB de CV ranks #1585 out of 1775 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Sitios LatinoamericaB de CV has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sitios LatinoamericaB de CV's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Sitios LatinoamericaB de CV ranks #1585 out of 1775 companies for Cash-to-Debt. This places Sitios LatinoamericaB de CV in the lower half of its industry. The industry median Cash-to-Debt is 0.69. Sitios LatinoamericaB de CV's value of 0.07 is 89.9% below this benchmark. Historically, Sitios LatinoamericaB de CV's own Cash-to-Debt has ranged from 0.02 to 0.17 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.69, Sitios LatinoamericaB 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.69, based on 1,775 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. Sitios LatinoamericaB de CV's current Cash-to-Debt of 0.07 is 89.9% 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 Construction industry, the median Cash-to-Debt is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sitios LatinoamericaB de CV's current Cash-to-Debt is 0.07, which is 133% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sitios LatinoamericaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Sitios LatinoamericaB de CV (MEX:LASITE) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN4.24, compared to a current price of MXN7.16 — trading 68.9% above its estimated fair value. The current Cash-to-Debt is 0.07, which is 133% above median its 10-year median of 0.03 and 89.9% below the Construction industry median of 0.69. Sitios LatinoamericaB de CV's overall GF Score™ is 47/100 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 Sitios LatinoamericaB de CV (MEX:LASITE), the current Cash-to-Debt is 0.07 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 Sitios LatinoamericaB de CV (MEX:LASITE) Overvalued in 2026?
Based on GuruFocus' analysis, Sitios LatinoamericaB de CV stock appears to be overvalued.
The current stock price of MXN7.16 is trading 68.9% above its estimated GF Value™ of MXN4.24.
GuruFocus considers Sitios LatinoamericaB de CV to be Significantly Overvalued.
Key valuation signals for MEX:LASITE:
Cash-to-Debt: 0.07 (133% above median its 10-year median of 0.03)
GF Value™: MXN4.24 vs. price of MXN7.16 (68.9% above fair value)
Industry Position: 89.9% below the Construction median (#1585 of 1775)
No single metric tells the full story. See the MEX:LASITE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sitios Latinoamerica SAB de CV is principally engaged in the construction, installation, maintenance, operation and direct marketing of various types of towers and other support structures, as well as physical spaces and other non-electronic elements that comprise the Passive Infrastructure for the installation of radiant radio communications equipment and other Active Infrastructure, as well as the provision of other related services directly or indirectly related to the telecommunications sector.
47GF Score
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