Grupo Financiero Bg (XPTY:BGFG) Cash-to-Debt: (As of Jun. 2026)

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XPTY:BGFG Grupo Financiero Bg SA XPTY:BGFG
71 GF Score
Price $150.00
GF Value $115.00
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Grupo Financiero Bg 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. Grupo Financiero Bg's cash to debt ratio for the quarter that ended in Jun. 2026 was .

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, Grupo Financiero Bg couldn'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 Grupo Financiero Bg's Cash-to-Debt or its related term are showing as below:

XPTY:BGFG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.32   Med: 0.65   Max: 1.14
Current: 0.65

During the past 8 years, Grupo Financiero Bg's highest Cash to Debt Ratio was 1.14. The lowest was 0.32. And the median was 0.65.

XPTY:BGFG's Cash-to-Debt is ranked worse than
69.42% of 1491 companies
in the Banks industry
Industry Median: 1.37 vs XPTY:BGFG: 0.65

Grupo Financiero Bg  (XPTY:BGFG) 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 Financiero Bg Cash-to-Debt Related Terms

Grupo Financiero Bg Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Grupo Financiero Bg'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 Financiero Bg Cash-to-Debt Chart

Grupo Financiero Bg Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
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Grupo Financiero Bg Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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XPTY:BGFG vs USB, PNC: Cash-to-Debt Comparison

For the Banks - Regional subindustry, Grupo Financiero Bg'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 Financiero Bg Cash-to-Debt vs Banks Industry

For the Banks industry and Financial Services sector, Grupo Financiero Bg's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Grupo Financiero Bg's Cash-to-Debt falls into.


XPTY:BGFG
71GF Score
Grupo Financiero Bg SA XPTY:BGFG
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo Financiero Bg 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.

Grupo Financiero Bg's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
=156.443269 / (114.882674 + 958.22486)
=0.15

Grupo Financiero Bg's Cash to Debt Ratio for the quarter that ended in Jun. 2026 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)
=154.593669 / (272.385109 + 1002.716816)
=0.12

* 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.

Is Grupo Financiero Bg (XPTY:BGFG) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Financiero Bg stock appears to be overvalued. The current stock price of $150.00 is trading 30.4% above its estimated GF Value™ of $115.00. GuruFocus considers Grupo Financiero Bg to be Modestly Overvalued.

Key valuation signals for XPTY:BGFG:

  • Cash-to-Debt:
  • GF Value™: $115.00 vs. price of $150.00 (30.4% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Grupo Financiero Bg Business Description

Address Aquilino De La Guardia Street and 5th Avenue, PO Box 0816, B South, Republic of Panama, Panama, PAN, 00843
Grupo Financiero Bg SA is a Panama based bank holding company. The company through its holding provides banking products & services including personal banking, corporate banking and wealth management services.
71GF Score

Get the complete analysis for XPTY:BGFG

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

$150.00
Price
$115.00
GF Value