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What is Casa de Bucovina-Club de Munte Cash Ratio?
Casa de Bucovina-Club de MunteBSE:BCM +10.32%33 Cash Ratio is 332.97 as of Mar. 2026, which is 2196% above its 10-year median of 14.50. GuruFocus rates BSE:BCM with a GF Score™ of 33/100. The stock has 3 warning signs investors should review. Among 828 Travel & Leisure companies, Casa de Bucovina-Club de Munte ranks better than 99.88% on this metric.
Casa de Bucovina-Club de Munte has a Cash Ratio of 332.97. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Casa de Bucovina-Club de Munte's Cash Ratio or its related term are showing as below:
BSE:BCM'
s Cash Ratio Range Over the Past 10 Years
Min: 4.5 Med: 14.5 Max: 332.97
Current: 332.97
During the past 13 years, Casa de Bucovina-Club de Munte's highest Cash Ratio was 332.97. The lowest was 4.50. And the median was 14.50.
BSE:BCM's Cash Ratio is ranked better than 99.88% of 828
companies
in the Travel & Leisure industry
Industry Median: 0.54
vs BSE:BCM: 332.97
Casa de Bucovina-Club de Munte (BSE:BCM) 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.
Casa de Bucovina-Club de Munte Cash Ratio Related Terms
Casa de Bucovina-Club de Munte Cash Ratio Historical Data
* 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 Lodging subindustry, Casa de Bucovina-Club de Munte'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.
Casa de Bucovina-Club de Munte Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Casa de Bucovina-Club de Munte's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Casa de Bucovina-Club de Munte'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.
Casa de Bucovina-Club de Munte (BSE:BCM) has a Cash Ratio of 332.97 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Casa de Bucovina-Club de Munte and its competitors. This is 2196% above median its historical median of 14.50. Over the past decade, Casa de Bucovina-Club de Munte's Cash Ratio has ranged from 4.50 to 332.97. According to the industry distribution chart, Casa de Bucovina-Club de Munte ranks #1 out of 828 companies in the Travel & Leisure industry, placing it in the top 0.099999999999994%.
Is Casa de Bucovina-Club de Munte's Cash Ratio too high?
Casa de Bucovina-Club de Munte's current Cash Ratio of 332.97 is 2196% above median its 10-year median of 14.50. Over the past 10 years, this metric has ranged from a low of 4.50 to a high of 332.97. The Travel & Leisure industry median Cash Ratio is 0.54. Casa de Bucovina-Club de Munte's value of 332.97 is 61561.1% above this industry median. Based on the distribution chart, Casa de Bucovina-Club de Munte ranks #1 out of 828 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Casa de Bucovina-Club de Munte has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Casa de Bucovina-Club de Munte's Cash Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Casa de Bucovina-Club de Munte ranks #1 out of 828 companies for Cash Ratio. This places Casa de Bucovina-Club de Munte in the top 0% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.54. Casa de Bucovina-Club de Munte's value of 332.97 is 61561.1% above this benchmark. Historically, Casa de Bucovina-Club de Munte's own Cash Ratio has ranged from 4.50 to 332.97 over the past decade. While the company's 10-year median is 14.50 vs. the industry median of 0.54, Casa de Bucovina-Club de Munte 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 0.54, based on 828 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. Casa de Bucovina-Club de Munte's current Cash Ratio of 332.97 is 61561.1% 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 Casa de Bucovina-Club de Munte and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Casa de Bucovina-Club de Munte's current Cash Ratio is 332.97, which is 2196% above median its own 10-year median of 14.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casa de Bucovina-Club de Munte stock overvalued right now?
Casa de Bucovina-Club de Munte (BSE:BCM) has a current Cash Ratio of 332.97. The current Cash Ratio is 332.97, which is 2196% above median its 10-year median of 14.50 and 61561.1% above the Travel & Leisure industry median of 0.54. Casa de Bucovina-Club de Munte's overall GF Score™ is 33/100 with 3 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 Casa de Bucovina-Club de Munte (BSE:BCM), the current Cash Ratio is 332.97 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.
Casa de Bucovina-Club de Munte SA provides hotel services in Romania. The company's core business is hotel services, catering and recreational/leisure services, the sale of travel packages, the organization of conferences or events for national and foreign companies, etc. It generates the majority of its revenue from catering (restaurant, bar).
33GF Score
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