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Bains de Mer Monaco has a Cash Ratio of 0.76. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Bains de Mer Monaco's Cash Ratio or its related term are showing as below:
BMRMF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.29 Med: 0.51 Max: 1.05
Current: 0.76
During the past 13 years, Bains de Mer Monaco's highest Cash Ratio was 1.05. The lowest was 0.29. And the median was 0.51.
BMRMF's Cash Ratio is ranked better than 60.12% of 825
companies
in the Travel & Leisure industry
Industry Median: 0.53
vs BMRMF: 0.76
Bains de Mer Monaco (OTCPK:BMRMF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Bains de Mer Monaco Cash Ratio Related Terms
Bains de Mer Monaco Cash Ratio Historical Data
* Premium members only.
The historical data trend for Bains de Mer Monaco's Cash Ratio 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.
For the Resorts & Casinos subindustry, Bains de Mer Monaco's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.
Bains de Mer Monaco Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Bains de Mer Monaco's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Bains de Mer Monaco's Cash Ratio 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.
Bains de Mer Monaco (BMRMF) has a Cash Ratio of 0.76 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bains de Mer Monaco and its competitors. This is 49% above median its historical median of 0.51. Over the past decade, Bains de Mer Monaco's Cash Ratio has ranged from 0.29 to 1.05. According to the industry distribution chart, Bains de Mer Monaco ranks #329 out of 825 companies in the Travel & Leisure industry, placing it in the top 39.9%.
Is Bains de Mer Monaco's Cash Ratio too high?
Bains de Mer Monaco's current Cash Ratio of 0.76 is 49% above median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 1.05. The Travel & Leisure industry median Cash Ratio is 0.53. Bains de Mer Monaco's value of 0.76 is 43.4% above this industry median. Based on the distribution chart, Bains de Mer Monaco ranks #329 out of 825 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Bains de Mer Monaco has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Bains de Mer Monaco's Cash Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Bains de Mer Monaco ranks #329 out of 825 companies for Cash Ratio. This puts Bains de Mer Monaco in the upper half of its industry. The industry median Cash Ratio is 0.53. Bains de Mer Monaco's value of 0.76 is 43.4% above this benchmark. Historically, Bains de Mer Monaco's own Cash Ratio has ranged from 0.29 to 1.05 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.53, Bains de Mer Monaco 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 Ratio for a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.53, based on 825 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bains de Mer Monaco's current Cash Ratio of 0.76 is 43.4% 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 Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bains de Mer Monaco and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bains de Mer Monaco's current Cash Ratio is 0.76, which is 49% above median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bains de Mer Monaco stock overvalued right now?
Bains de Mer Monaco (BMRMF) has a current Cash Ratio of 0.76. The stock's GF Value™ is $140.80, compared to a current price of $137.93 — trading 2% below its estimated fair value. The current Cash Ratio is 0.76, which is 49% above median its 10-year median of 0.51 and 43.4% above the Travel & Leisure industry median of 0.53. Bains de Mer Monaco's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Bains de Mer Monaco (BMRMF), the current Cash Ratio is 0.76 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 Bains de Mer Monaco (BMRMF) Overvalued in 2026?
Based on GuruFocus' analysis, Bains de Mer Monaco stock appears to be undervalued.
The current stock price of $137.93 is trading 2% below its estimated GF Value™ of $140.80.
Key valuation signals for BMRMF:
Cash Ratio: 0.76 (49% above median its 10-year median of 0.51)
GF Value™: $140.80 vs. price of $137.93 (2% below fair value)
Industry Position: 43.4% above the Travel & Leisure median (#329 of 825)
No single metric tells the full story. See the BMRMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bains de Mer Monaco is engaged in the gaming, hotel and leasing Industry. The Gaming sector combines the gaming table and slot machine operations at the Monte-Carlo Casino, the Cafe de Paris Casino, the Sun Casino, the Bay Casino, and the Rascasse. The Hotel sector includes all the accommodation and catering activities, the therapy and spa-centre and all the related hotel services provided in its establishments. The Leasing sector combines leasing activities of boutiques, office space and the hotel residence activities of the Monte-Carlo Bay and Balmoral. Bains derives the majority of revenue from the Hotel sector.
80GF Score
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