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Promotora AmbientalB de CVMEX:PASAB 75 Cash-to-Debt is 4.68 as of Jun. 2026, which is 2653% above its 10-year median of 0.17. GuruFocus rates MEX:PASAB with a GF Score™ of 75/100 and a GF Value™ of MXN43.45 (Fairly Valued). The stock has 4 warning signs investors should review. Among 243 Waste Management companies, Promotora AmbientalB de CV ranks better than 85.19% 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. Promotora AmbientalB de CV's cash to debt ratio for the quarter that ended in Jun. 2026 was 4.68.
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, Promotora AmbientalB de CVcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Promotora AmbientalB de CV's Cash-to-Debt or its related term are showing as below:
MEX:PASAB'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.17 Max: 4.68
Current: 4.68
During the past 13 years, Promotora AmbientalB de CV's highest Cash to Debt Ratio was 4.68. The lowest was 0.09. And the median was 0.17.
MEX:PASAB's Cash-to-Debt is ranked better than 85.19% of 243
companies
in the Waste Management industry
Industry Median: 0.42
vs MEX:PASAB: 4.68
Promotora AmbientalB de CV (MEX:PASAB) 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.
Promotora AmbientalB de CV Cash-to-Debt Related Terms
Promotora AmbientalB 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:PASAB vs WM, RSG, WCN: Cash-to-Debt Comparison
For the Waste Management subindustry, Promotora AmbientalB 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.
Promotora AmbientalB de CV Cash-to-Debt vs Waste Management Industry
For the Waste Management industry and Industrials sector, Promotora AmbientalB de CV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Promotora AmbientalB 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.
Promotora AmbientalB de CV (MEX:PASAB) has a Cash-to-Debt of 4.68 as of Jun. 2026. This is 2653% above median its historical median of 0.17. Over the past decade, Promotora AmbientalB de CV's Cash-to-Debt has ranged from 0.09 to 4.68. According to the industry distribution chart, Promotora AmbientalB de CV ranks #36 out of 243 companies in the Waste Management industry, placing it in the top 14.8%.
Is Promotora AmbientalB de CV's Cash-to-Debt too high?
Promotora AmbientalB de CV's current Cash-to-Debt of 4.68 is 2653% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 4.68. The Waste Management industry median Cash-to-Debt is 0.42. Promotora AmbientalB de CV's value of 4.68 is 1014.3% above this industry median. Based on the distribution chart, Promotora AmbientalB de CV ranks #36 out of 243 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, Promotora AmbientalB de CV has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Promotora AmbientalB de CV's Cash-to-Debt compare to WM and RSG?
According to the Waste Management industry distribution chart, Promotora AmbientalB de CV ranks #36 out of 243 companies for Cash-to-Debt. This places Promotora AmbientalB de CV in the top 15% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.42. Promotora AmbientalB de CV's value of 4.68 is 1014.3% above this benchmark. Historically, Promotora AmbientalB de CV's own Cash-to-Debt has ranged from 0.09 to 4.68 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.42, Promotora AmbientalB 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 Waste Management company?
The median Cash-to-Debt among Waste Management companies is 0.42, based on 243 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. Promotora AmbientalB de CV's current Cash-to-Debt of 4.68 is 1014.3% 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 Waste Management industry, the median Cash-to-Debt is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Promotora AmbientalB de CV's current Cash-to-Debt is 4.68, which is 2653% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promotora AmbientalB de CV stock overvalued right now?
Based on GuruFocus' analysis, Promotora AmbientalB de CV (MEX:PASAB) is currently considered Fairly Valued. The stock's GF Value™ is MXN43.45, compared to a current price of MXN40.00 — trading 7.9% below its estimated fair value. The current Cash-to-Debt is 4.68, which is 2653% above median its 10-year median of 0.17 and 1014.3% above the Waste Management industry median of 0.42. Promotora AmbientalB de CV's overall GF Score™ is 75/100 with 4 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 Promotora AmbientalB de CV (MEX:PASAB), the current Cash-to-Debt is 4.68 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 Promotora AmbientalB de CV (MEX:PASAB) Overvalued in 2026?
Based on GuruFocus' analysis, Promotora AmbientalB de CV stock appears to be undervalued.
The current stock price of MXN40.00 is trading 7.9% below its estimated GF Value™ of MXN43.45.
GuruFocus considers Promotora AmbientalB de CV to be Fairly Valued.
Key valuation signals for MEX:PASAB:
Cash-to-Debt: 4.68 (2653% above median its 10-year median of 0.17)
GF Value™: MXN43.45 vs. price of MXN40.00 (7.9% below fair value)
Industry Position: 1014.3% above the Waste Management median (#36 of 243)
No single metric tells the full story. See the MEX:PASAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Promotora Ambiental SAB de CV provides private and domestic solid waste collection services, construction and operation of landfills. The company offers services to the petroleum industry in Mexico.
75GF Score
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