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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. MonexB de SV's cash to debt ratio for the quarter that ended in Sep. 2023 was 12.44.
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, MonexB de SVcould pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.
The historical rank and industry rank for MonexB de SV's Cash-to-Debt or its related term are showing as below:
MEX:MONEXB's Cash-to-Debt is not ranked *
in the Capital Markets industry.
Industry Median: 2.07 * Ranked among companies with meaningful Cash-to-Debt only.
MonexB de SV (MEX:MONEXB) 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.
MonexB de SV Cash-to-Debt Related Terms
MonexB de SV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for MonexB de SV'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.
MEX:MONEXB vs MS, SCHW, GS: Cash-to-Debt Comparison
For the Capital Markets subindustry, MonexB de SV'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.
MonexB de SV Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, MonexB de SV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where MonexB de SV'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.
MonexB de SV (MEX:MONEXB) has a Cash-to-Debt of 12.44 as of Sep. 2023.
Is MonexB de SV's Cash-to-Debt too high?
MonexB de SV's current Cash-to-Debt is 12.44. The Capital Markets industry median Cash-to-Debt is 2.07. MonexB de SV's value of 12.44 is 501% above this industry median. Overall, MonexB de SV has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does MonexB de SV's Cash-to-Debt compare to MS and SCHW?
MonexB de SV's Cash-to-Debt of 12.44 can be compared against companies in the Capital Markets industry. The industry median Cash-to-Debt is 2.07. MonexB de SV's value of 12.44 is 501% 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 a Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.07, based on 797 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. MonexB de SV's current Cash-to-Debt of 12.44 is 501% 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 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MonexB de SV's current Cash-to-Debt is 12.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MonexB de SV stock overvalued right now?
MonexB de SV (MEX:MONEXB) has a current Cash-to-Debt of 12.44. The current Cash-to-Debt is 12.44 and 501% above the Capital Markets industry median of 2.07. MonexB de SV's overall GF Score™ is 8/100. 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 MonexB de SV (MEX:MONEXB), the current Cash-to-Debt is 12.44 as of Sep. 2023. 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.
Monex SAB de SV is a financial services company. The company through its subsidiaries provides foreign exchange, investment banking, risk management products, letters of credit, and payment services to corporate clients.
8GF Score
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