Value Grupo FinancieroB de CV (MEX:VALUEGFO) Cash-to-Debt : 0.02 (As of Mar. 2025)

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What is Value Grupo FinancieroB de CV Cash-to-Debt?

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. Value Grupo FinancieroB de CV's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.02.

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, Value Grupo FinancieroB de CV couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

MEX:VALUEGFO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: No Debt
Current: 0.02

During the past 13 years, Value Grupo FinancieroB de CV's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.05.

MEX:VALUEGFO's Cash-to-Debt is not ranked
in the Capital Markets industry.
Industry Median: 2.37 vs MEX:VALUEGFO: 0.02

Value Grupo FinancieroB de CV Cash-to-Debt Historical Data

The historical data trend for Value Grupo FinancieroB 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.

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Value Grupo FinancieroB de CV Cash-to-Debt Chart

Value Grupo FinancieroB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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No Debt

2.16

0.06

0.05

Value Grupo FinancieroB de CV Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.04	0.03	0.05	0.02

Competitive Comparison of Value Grupo FinancieroB de CV's Cash-to-Debt

For the Capital Markets subindustry, Value Grupo FinancieroB 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.

Value Grupo FinancieroB de CV's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Value Grupo FinancieroB de CV's Cash-to-Debt distribution charts can be found below:

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

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Value Grupo FinancieroB de CV Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Value Grupo FinancieroB de CV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	190	/	(0	+	4244)
	=	0.04

Value Grupo FinancieroB de CV's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	144.122	/	(0	+	6427.633)
	=	0.02

Value Grupo FinancieroB de CV (MEX:VALUEGFO) 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.

Value Grupo FinancieroB de CV Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Value Grupo FinancieroB de CV's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Value Grupo FinancieroB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Value Grupo Financiero SAB de CV (MEX:VALUEGFO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Bosques del Valles 106, Colonia del Valle, San Pedro Garza Garcia, MEX, 66250

Website

http://www.value.com.mx

Value Grupo Financiero SAB de CV is engaged in brokerage, operator of funds, investment management and leasing. The company provides services in Mexico to the client base that includes corporations, governments and individual investors.

Value Grupo FinancieroB de CV Headlines

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