Grupo Sports WorldB de CV (MEX:SPORTS) Cash-to-Debt: 1.06 (As of Jun. 2026) — 1667% Above Median

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MEX:SPORTS Grupo Sports World SAB de CV MEX:SPORTS
60 GF Score
Price MXN8.49
GF Value MXN7.03
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Grupo Sports WorldB de CV Cash-to-Debt?

Grupo Sports WorldB de CV MEX:SPORTS -0.12% 60 Cash-to-Debt is 1.06 as of Jun. 2026, which is 1667% above its 10-year median of 0.06. GuruFocus rates MEX:SPORTS with a GF Score™ of 60/100 and a GF Value™ of MXN7.03 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,010 Media - Diversified companies, Grupo Sports WorldB de CV ranks worse than 53.37% 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. Grupo Sports WorldB de CV's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.06.

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, Grupo Sports WorldB de CV could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Grupo Sports WorldB de CV's Cash-to-Debt or its related term are showing as below:

MEX:SPORTS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.06   Max: 1.06
Current: 1.06

During the past 13 years, Grupo Sports WorldB de CV's highest Cash to Debt Ratio was 1.06. The lowest was 0.01. And the median was 0.06.

MEX:SPORTS's Cash-to-Debt is ranked worse than
53.37% of 1010 companies
in the Media - Diversified industry
Industry Median: 1.41 vs MEX:SPORTS: 1.06

Grupo Sports WorldB de CV  (MEX:SPORTS) 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.


Grupo Sports WorldB de CV Cash-to-Debt Related Terms


Grupo Sports WorldB de CV Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Grupo Sports WorldB de CV'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.

Grupo Sports WorldB de CV Cash-to-Debt Chart

Grupo Sports WorldB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.04 0.04 0.18 0.20

Grupo Sports WorldB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 0.91 0.20 0.93 1.06

MEX:SPORTS vs NFLX, DIS, WBD: Cash-to-Debt Comparison

For the Entertainment subindustry, Grupo Sports WorldB 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.


Grupo Sports WorldB de CV Cash-to-Debt vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Grupo Sports WorldB de CV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Grupo Sports WorldB de CV's Cash-to-Debt falls into.


MEX:SPORTS
60GF Score
Grupo Sports World SAB de CV MEX:SPORTS
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Sports WorldB de CV Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Grupo Sports WorldB de CV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Grupo Sports WorldB de CV's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 1.06 mean?
Grupo Sports WorldB de CV (MEX:SPORTS) has a Cash-to-Debt of 1.06 as of Jun. 2026. This is 1667% above median its historical median of 0.06. Over the past decade, Grupo Sports WorldB de CV's Cash-to-Debt has ranged from 0.01 to 1.06. According to the industry distribution chart, Grupo Sports WorldB de CV ranks #539 out of 1010 companies in the Media - Diversified industry, placing it in the top 53.4%.
Is Grupo Sports WorldB de CV's Cash-to-Debt too high?
Grupo Sports WorldB de CV's current Cash-to-Debt of 1.06 is 1667% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.06. The Media - Diversified industry median Cash-to-Debt is 1.41. Grupo Sports WorldB de CV's value of 1.06 is 24.8% below this industry median. Based on the distribution chart, Grupo Sports WorldB de CV ranks #539 out of 1010 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Grupo Sports WorldB de CV has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Sports WorldB de CV's Cash-to-Debt compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Grupo Sports WorldB de CV ranks #539 out of 1010 companies for Cash-to-Debt. This places Grupo Sports WorldB de CV in the lower half of its industry. The industry median Cash-to-Debt is 1.41. Grupo Sports WorldB de CV's value of 1.06 is 24.8% below this benchmark. Historically, Grupo Sports WorldB de CV's own Cash-to-Debt has ranged from 0.01 to 1.06 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 1.41, Grupo Sports WorldB 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.41, based on 1,010 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. Grupo Sports WorldB de CV's current Cash-to-Debt of 1.06 is 24.8% 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 Media - Diversified industry, the median Cash-to-Debt is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Sports WorldB de CV's current Cash-to-Debt is 1.06, which is 1667% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Sports WorldB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo Sports WorldB de CV (MEX:SPORTS) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN7.03, compared to a current price of MXN8.49 — trading 20.8% above its estimated fair value. The current Cash-to-Debt is 1.06, which is 1667% above median its 10-year median of 0.06 and 24.8% below the Media - Diversified industry median of 1.41. Grupo Sports WorldB de CV's overall GF Score™ is 60/100 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 Grupo Sports WorldB de CV (MEX:SPORTS), the current Cash-to-Debt is 1.06 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 Grupo Sports WorldB de CV (MEX:SPORTS) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Sports WorldB de CV stock appears to be overvalued. The current stock price of MXN8.49 is trading 20.8% above its estimated GF Value™ of MXN7.03. GuruFocus considers Grupo Sports WorldB de CV to be Modestly Overvalued.

Key valuation signals for MEX:SPORTS:

  • Cash-to-Debt: 1.06 (1667% above median its 10-year median of 0.06)
  • GF Value™: MXN7.03 vs. price of MXN8.49 (20.8% above fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 24.8% below the Media - Diversified median (#539 of 1010)

No single metric tells the full story. See the MEX:SPORTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo Sports WorldB de CV Business Description

Address Avenue Vasco de Quiroga No. 3880, Level 2, Santa Fe, DF, MEX, 05348
Grupo Sports World SAB de CV is an operator of family sports clubs in Mexico and the only public company in the Wellness industry in Latin America. The company offers a wide range of activities and sports programs focused on the specific needs and demands of clients, as well as training, health and nutrition services in accordance with the latest international trends in the industry.
60GF Score

Get the complete analysis for MEX:SPORTS

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN8.49
Price
MXN7.03
GF Value