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Codere Online LuxembourgCDROW 75 Cash Ratio is 1.21 as of Dec. 2025, which is 10% above its 10-year median of 1.10. GuruFocus rates CDROW with a GF Score™ of 75/100. The stock has 5 warning signs investors should review. Among 834 Travel & Leisure companies, Codere Online Luxembourg ranks better than 73.14% on this metric.
Codere Online Luxembourg has a Cash Ratio of 1.21. 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 Codere Online Luxembourg's Cash Ratio or its related term are showing as below:
CDROW'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 1.1 Max: 3.13
Current: 1.21
During the past 8 years, Codere Online Luxembourg's highest Cash Ratio was 3.13. The lowest was 0.13. And the median was 1.10.
CDROW's Cash Ratio is ranked better than 73.14% of 834
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs CDROW: 1.21
Codere Online Luxembourg (NAS:CDROW) 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.
Codere Online Luxembourg Cash Ratio Related Terms
Codere Online Luxembourg 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 Gambling subindustry, Codere Online Luxembourg'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.
Codere Online Luxembourg Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Codere Online Luxembourg's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Codere Online Luxembourg'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.
Codere Online Luxembourg (CDROW) has a Cash Ratio of 1.21 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Codere Online Luxembourg and its competitors. This is 10% above median its historical median of 1.10. Over the past decade, Codere Online Luxembourg's Cash Ratio has ranged from 0.13 to 3.13. According to the industry distribution chart, Codere Online Luxembourg ranks #224 out of 834 companies in the Travel & Leisure industry, placing it in the top 26.9%.
Is Codere Online Luxembourg's Cash Ratio too high?
Codere Online Luxembourg's current Cash Ratio of 1.21 is 10% above median its 10-year median of 1.10. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 3.13. The Travel & Leisure industry median Cash Ratio is 0.55. Codere Online Luxembourg's value of 1.21 is 120% above this industry median. Based on the distribution chart, Codere Online Luxembourg ranks #224 out of 834 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Codere Online Luxembourg has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Codere Online Luxembourg's Cash Ratio compare to INSE and MRDN?
According to the Travel & Leisure industry distribution chart, Codere Online Luxembourg ranks #224 out of 834 companies for Cash Ratio. This puts Codere Online Luxembourg in the upper half of its industry. The industry median Cash Ratio is 0.55. Codere Online Luxembourg's value of 1.21 is 120% above this benchmark. Historically, Codere Online Luxembourg's own Cash Ratio has ranged from 0.13 to 3.13 over the past decade. While the company's 10-year median is 1.10 vs. the industry median of 0.55, Codere Online Luxembourg 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 0.55, based on 834 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. Codere Online Luxembourg's current Cash Ratio of 1.21 is 120% 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 Codere Online Luxembourg and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Codere Online Luxembourg's current Cash Ratio is 1.21, which is 10% above median its own 10-year median of 1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Codere Online Luxembourg stock overvalued right now?
Codere Online Luxembourg (CDROW) has a current Cash Ratio of 1.21. The current Cash Ratio is 1.21, which is 10% above median its 10-year median of 1.10 and 120% above the Travel & Leisure industry median of 0.55. Codere Online Luxembourg's overall GF Score™ is 75/100 with 5 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 Codere Online Luxembourg (CDROW), the current Cash Ratio is 1.21 as of Dec. 2025. 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.
Codere Online Luxembourg SA is an international online casino gaming and online sports betting group focused on providing its customers with a safe and enjoyable online gaming experience. It currently operates in Spain, Mexico, Colombia, and Other countries, where it offers its users the ability to play online casino games and bet on sports events. Online casino offerings include the full portfolio of games typically available in land-based casinos, gaming halls, and gambling establishments, such as slot machines, table games, and bingo. Online sports betting involves a user placing a wager on an event at some fixed odds determined by Codere Online. The company derives maximum revenue from Mexico.
75GF Score
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