Prosegur Cash (MEX:CASHN) LT-Debt-to-Total-Asset: 0.36 (As of Mar. 2026)

What is Prosegur Cash LT-Debt-to-Total-Asset?

Prosegur Cash MEX:CASHN 48 LT-Debt-to-Total-Asset is 0.36 as of Mar. 2026. GuruFocus rates MEX:CASHN with a GF Score™ of 48/100 and a GF Value™ of MXN16.68. The stock has 4 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Prosegur Cash's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.36.

Prosegur Cash's long-term debt to total assets ratio increased from Mar. 2025 (0.16) to Mar. 2026 (0.36). It may suggest that Prosegur Cash is progressively becoming more dependent on debt to grow their business.

Prosegur Cash (MEX:CASHN) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Prosegur Cash LT-Debt-to-Total-Asset Related Terms

Prosegur Cash LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Prosegur Cash's LT-Debt-to-Total-Asset 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.

Prosegur Cash LT-Debt-to-Total-Asset Chart

Prosegur Cash Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.43

0.38

0.42

0.35

0.27

Prosegur Cash Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.16	0.18	0.19	0.27	0.36

48GF Score

Prosegur Cash SA MEX:CASHN

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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Prosegur Cash LT-Debt-to-Total-Asset Calculation

Prosegur Cash's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	15333.772	/	57897.834
	=	0.26

Prosegur Cash's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )	/	Total Assets (Q: Mar. 2026 )
	=	17059.143	/	47964.897
	=	0.36

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.36 mean?

Prosegur Cash (MEX:CASHN) has a LT-Debt-to-Total-Asset of 0.36 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Prosegur Cash and its competitors.

Is Prosegur Cash's LT-Debt-to-Total-Asset too high?

Prosegur Cash's current LT-Debt-to-Total-Asset is 0.36. Overall, Prosegur Cash has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.

How does Prosegur Cash's LT-Debt-to-Total-Asset compare to UPS and FDX?

Prosegur Cash's LT-Debt-to-Total-Asset of 0.36 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for a Transportation company?

A good LT-Debt-to-Total-Asset depends on the Transportation industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Prosegur Cash and its competitors. Prosegur Cash's current LT-Debt-to-Total-Asset is 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Prosegur Cash stock overvalued right now?

Prosegur Cash (MEX:CASHN) has a current LT-Debt-to-Total-Asset of 0.36. The stock's GF Value™ is MXN16.68, compared to a current price of MXN13.96 — trading 16.3% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.36. Prosegur Cash's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Prosegur Cash (MEX:CASHN), the current LT-Debt-to-Total-Asset is 0.36 as of Mar. 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 Prosegur Cash (MEX:CASHN) Overvalued in 2026?

Based on GuruFocus' analysis, Prosegur Cash stock appears to be undervalued. The current stock price of MXN13.96 is trading 16.3% below its estimated GF Value™ of MXN16.68.

Key valuation signals for MEX:CASHN:

LT-Debt-to-Total-Asset: 0.36
GF Value™: MXN16.68 vs. price of MXN13.96 (16.3% below fair value)
GF Score™: 48/100 with 4 warning signs

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

Prosegur Cash Business Description

Industry Industrials Transportation

Comparable Companies XMAD:LOG UPS FDX XTER:DHL OCSE:DSV XSWX:KNIN JBHT SZSE:002352 FDXF CHRW EXPD ZTO HKSE:01519 HKSE:02618 XAMS:INPST XKRX:086280 SHSE:600233 TSE:9147 LSTR ASX:QUB

Other Exchanges PGUUF:USA 0RNO:UK CASH:Spain PQN:Germany

Address Calle Santa Sabina, 8, Madrid, ESP, 28007

Website https://www.prosegurcash.com

Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Rest of the World (AOA) and LatAm. The majority of the revenue is generated from the LatAm segment, which includes the following countries: Argentina, Brazil, Ecuador, Chile, Colombia, Mexico, Paraguay, Peru, Uruguay, Guatemala, Nicaragua, Costa Rica, and others.

48GF Score

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

MXN13.96

Price

MXN16.68

GF Value

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