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Parken Sport & Entertainment AS has a Cash Ratio of 0.38. 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 Parken Sport & Entertainment AS's Cash Ratio or its related term are showing as below:
FRA:D2V'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.08 Max: 0.38
Current: 0.38
During the past 13 years, Parken Sport & Entertainment AS's highest Cash Ratio was 0.38. The lowest was 0.01. And the median was 0.08.
FRA:D2V's Cash Ratio is ranked worse than 58.91% of 971
companies
in the Media - Diversified industry
Industry Median: 0.54
vs FRA:D2V: 0.38
Parken Sport & Entertainment AS (FRA:D2V) 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.
Parken Sport & Entertainment AS Cash Ratio Related Terms
Parken Sport & Entertainment AS 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 Entertainment subindustry, Parken Sport & Entertainment AS'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.
Parken Sport & Entertainment AS Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Parken Sport & Entertainment AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Parken Sport & Entertainment AS'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.
Parken Sport & Entertainment AS (FRA:D2V) has a Cash Ratio of 0.38 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Parken Sport & Entertainment AS and its competitors. This is 375% above median its historical median of 0.08. Over the past decade, Parken Sport & Entertainment AS's Cash Ratio has ranged from 0.01 to 0.38. According to the industry distribution chart, Parken Sport & Entertainment AS ranks #572 out of 971 companies in the Media - Diversified industry, placing it in the top 58.9%.
Is Parken Sport & Entertainment AS's Cash Ratio too high?
Parken Sport & Entertainment AS's current Cash Ratio of 0.38 is 375% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.38. The Media - Diversified industry median Cash Ratio is 0.54. Parken Sport & Entertainment AS's value of 0.38 is 29.6% below this industry median. Based on the distribution chart, Parken Sport & Entertainment AS ranks #572 out of 971 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Parken Sport & Entertainment AS has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Parken Sport & Entertainment AS's Cash Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Parken Sport & Entertainment AS ranks #572 out of 971 companies for Cash Ratio. This places Parken Sport & Entertainment AS in the lower half of its industry. The industry median Cash Ratio is 0.54. Parken Sport & Entertainment AS's value of 0.38 is 29.6% below this benchmark. Historically, Parken Sport & Entertainment AS's own Cash Ratio has ranged from 0.01 to 0.38 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.54, Parken Sport & Entertainment AS has consistently been below 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.54, based on 971 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. Parken Sport & Entertainment AS's current Cash Ratio of 0.38 is 29.6% below 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 Parken Sport & Entertainment AS and its competitors. For the Media - Diversified 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. Parken Sport & Entertainment AS's current Cash Ratio is 0.38, which is 375% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parken Sport & Entertainment AS stock overvalued right now?
Based on GuruFocus' analysis, Parken Sport & Entertainment AS (FRA:D2V) is currently considered Modestly Overvalued. The stock's GF Value™ is €24.40, compared to a current price of €29.10 — trading 19.3% above its estimated fair value. The current Cash Ratio is 0.38, which is 375% above median its 10-year median of 0.08 and 29.6% below the Media - Diversified industry median of 0.54. Parken Sport & Entertainment AS's overall GF Score™ is 73/100 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 Parken Sport & Entertainment AS (FRA:D2V), the current Cash Ratio is 0.38 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 Parken Sport & Entertainment AS (FRA:D2V) Overvalued in 2026?
Based on GuruFocus' analysis, Parken Sport & Entertainment AS stock appears to be overvalued.
The current stock price of €29.10 is trading 19.3% above its estimated GF Value™ of €24.40.
GuruFocus considers Parken Sport & Entertainment AS to be Modestly Overvalued.
Key valuation signals for FRA:D2V:
Cash Ratio: 0.38 (375% above median its 10-year median of 0.08)
GF Value™: €24.40 vs. price of €29.10 (19.3% above fair value)
Industry Position: 29.6% below the Media - Diversified median (#572 of 971)
No single metric tells the full story. See the FRA:D2V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Parken Sport & Entertainment AS is a Denmark based company engaged in the leisure and entertainment industry. The company manages PARKEN soccer stadium and operates the professional soccer club F.C. Kobenhaven. It also hosts rock concerts, car racing, and large conference. Geographically, operations are primarily functioned in the region of Denmark.
73GF Score
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