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Groupe PartoucheLTS:0R62 -3.02%18 Cash Ratio is 0.53 as of Apr. 2026, which is 27% below its 10-year median of 0.73. GuruFocus rates LTS:0R62 with a GF Score™ of 18/100 and a GF Value™ of €21.15 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 831 Travel & Leisure companies, Groupe Partouche ranks better than 50.18% on this metric.
Groupe Partouche has a Cash Ratio of 0.53. 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 Groupe Partouche's Cash Ratio or its related term are showing as below:
LTS:0R62'
s Cash Ratio Range Over the Past 10 Years
Min: 0.49 Med: 0.73 Max: 0.98
Current: 0.53
During the past 13 years, Groupe Partouche's highest Cash Ratio was 0.98. The lowest was 0.49. And the median was 0.73.
LTS:0R62's Cash Ratio is ranked better than 50.18% of 831
companies
in the Travel & Leisure industry
Industry Median: 0.53
vs LTS:0R62: 0.53
Groupe Partouche (LTS:0R62) 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.
Groupe Partouche Cash Ratio Related Terms
Groupe Partouche Cash Ratio Historical Data
* Premium members only.
The historical data trend for Groupe Partouche'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, Groupe Partouche'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.
Groupe Partouche Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Groupe Partouche's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Groupe Partouche'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.
Groupe Partouche (LTS:0R62) has a Cash Ratio of 0.53 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Groupe Partouche and its competitors. This is 27% below median its historical median of 0.73. Over the past decade, Groupe Partouche's Cash Ratio has ranged from 0.49 to 0.98. According to the industry distribution chart, Groupe Partouche ranks #414 out of 831 companies in the Travel & Leisure industry, placing it in the top 49.8%.
Is Groupe Partouche's Cash Ratio too high?
Groupe Partouche's current Cash Ratio of 0.53 is 27% below median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 0.98. The Travel & Leisure industry median Cash Ratio is 0.53. Groupe Partouche's value of 0.53 is 0% at this industry median. Based on the distribution chart, Groupe Partouche ranks #414 out of 831 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Groupe Partouche has a GF Score™ of 18/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Groupe Partouche's Cash Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Groupe Partouche ranks #414 out of 831 companies for Cash Ratio. This puts Groupe Partouche in the upper half of its industry. The industry median Cash Ratio is 0.53. Groupe Partouche's value of 0.53 is 0% at this benchmark. Historically, Groupe Partouche's own Cash Ratio has ranged from 0.49 to 0.98 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.53, Groupe Partouche has consistently been at 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 831 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. Groupe Partouche's current Cash Ratio of 0.53 is 0% at 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 Groupe Partouche 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. Groupe Partouche's current Cash Ratio is 0.53, which is 27% below median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Partouche stock overvalued right now?
Based on GuruFocus' analysis, Groupe Partouche (LTS:0R62) is currently considered Modestly Undervalued. The stock's GF Value™ is €21.15, compared to a current price of €17.65 — trading 16.5% below its estimated fair value. The current Cash Ratio is 0.53, which is 27% below median its 10-year median of 0.73 and 0% at the Travel & Leisure industry median of 0.53. Groupe Partouche's overall GF Score™ is 18/100 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 Groupe Partouche (LTS:0R62), the current Cash Ratio is 0.53 as of Apr. 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 Groupe Partouche (LTS:0R62) Overvalued in 2026?
Based on GuruFocus' analysis, Groupe Partouche stock appears to be undervalued.
The current stock price of €17.65 is trading 16.5% below its estimated GF Value™ of €21.15.
GuruFocus considers Groupe Partouche to be Modestly Undervalued.
Key valuation signals for LTS:0R62:
Cash Ratio: 0.53 (27% below median its 10-year median of 0.73)
GF Value™: €21.15 vs. price of €17.65 (16.5% below fair value)
Industry Position: 0% at the Travel & Leisure median (#414 of 831)
No single metric tells the full story. See the LTS:0R62 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Groupe Partouche is a France-based company that owns and operates casinos and Hotels. It conducts its activities in France, Belgium, and Switzerland. The games that the company provides include Boule, Texas Hold'em poker, and electronic roulette and slot machines. The company's segments are divided into Casinos, Hotels, and Other Activities. The Casino division, comprises gaming, catering, and entertainment, the Hotel division, comprises accommodation and hospitality services. The majority of the revenue is generated from the Casinos segment. The group also operates in the rest of Europe and at the international level.
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