Fermiere du Casino Municipal de Cannes has a Cash Ratio of 1.36. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
LTS:0O2U's Cash Ratio is ranked better than 75.48% of 836
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs LTS:0O2U: 1.36
Fermiere du Casino Municipal de Cannes (LTS:0O2U) 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.
Fermiere du Casino Municipal de Cannes Cash Ratio Related Terms
Fermiere du Casino Municipal de Cannes 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.
Fermiere du Casino Municipal de Cannes Cash Ratio Chart
Fermiere du Casino Municipal de Cannes Annual Data
For the Resorts & Casinos subindustry, Fermiere du Casino Municipal de Cannes'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.
Fermiere du Casino Municipal de Cannes Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Fermiere du Casino Municipal de Cannes's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Fermiere du Casino Municipal de Cannes'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.
Fermiere du Casino Municipal de Cannes (LTS:0O2U) has a Cash Ratio of 1.36 as of Oct. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fermiere du Casino Municipal de Cannes and its competitors. This is 58% above median its historical median of 0.86. Over the past decade, Fermiere du Casino Municipal de Cannes' Cash Ratio has ranged from 0.27 to 1.63. According to the industry distribution chart, Fermiere du Casino Municipal de Cannes ranks #205 out of 836 companies in the Travel & Leisure industry, placing it in the top 24.5%.
Is Fermiere du Casino Municipal de Cannes' Cash Ratio too high?
Fermiere du Casino Municipal de Cannes' current Cash Ratio of 1.36 is 58% above median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 1.63. The Travel & Leisure industry median Cash Ratio is 0.55. Fermiere du Casino Municipal de Cannes' value of 1.36 is 147.3% above this industry median. Based on the distribution chart, Fermiere du Casino Municipal de Cannes ranks #205 out of 836 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Fermiere du Casino Municipal de Cannes has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Fermiere du Casino Municipal de Cannes' Cash Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Fermiere du Casino Municipal de Cannes ranks #205 out of 836 companies for Cash Ratio. This places Fermiere du Casino Municipal de Cannes in the top 25% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.55. Fermiere du Casino Municipal de Cannes' value of 1.36 is 147.3% above this benchmark. Historically, Fermiere du Casino Municipal de Cannes' own Cash Ratio has ranged from 0.27 to 1.63 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 0.55, Fermiere du Casino Municipal de Cannes 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 836 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. Fermiere du Casino Municipal de Cannes's current Cash Ratio of 1.36 is 147.3% 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 Fermiere du Casino Municipal de Cannes 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. Fermiere du Casino Municipal de Cannes's current Cash Ratio is 1.36, which is 58% above median its own 10-year median of 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fermiere du Casino Municipal de Cannes stock overvalued right now?
Fermiere du Casino Municipal de Cannes (LTS:0O2U) has a current Cash Ratio of 1.36. The stock's GF Value™ is €626.47, compared to a current price of €950.00 — trading 51.6% above its estimated fair value. The current Cash Ratio is 1.36, which is 58% above median its 10-year median of 0.86 and 147.3% above the Travel & Leisure industry median of 0.55. Fermiere du Casino Municipal de Cannes' overall GF Score™ is 65/100 with 6 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 Fermiere du Casino Municipal de Cannes (LTS:0O2U), the current Cash Ratio is 1.36 as of Oct. 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.
Is Fermiere du Casino Municipal de Cannes (LTS:0O2U) Overvalued in 2026?
Based on GuruFocus' analysis, Fermiere du Casino Municipal de Cannes stock appears to be overvalued.
The current stock price of €950.00 is trading 51.6% above its estimated GF Value™ of €626.47.
Key valuation signals for LTS:0O2U:
Cash Ratio: 1.36 (58% above median its 10-year median of 0.86)
GF Value™: €626.47 vs. price of €950.00 (51.6% above fair value)
Industry Position: 147.3% above the Travel & Leisure median (#205 of 836)
No single metric tells the full story. See the LTS:0O2U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fermiere du Casino Municipal de Cannes Business Description
Fermiere du Casino Municipal de Cannes operates a chain of casino hotels in France. The company offers accommodation, casinos, restaurants, golf courses, spas, and event management.
65GF Score
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