bet-at-home.com AG (LTS:0RIP) Cash Ratio: 1.44 (As of Jun. 2025) — Near Median

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LTS:0RIP bet-at-home.com AG LTS:0RIP
80 GF Score
Price €3.27
GF Value €4.43
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is bet-at-home.com AG Cash Ratio?

bet-at-home.com AG LTS:0RIP +5.81% 80 Cash Ratio is 1.44 as of Jun. 2025, which is 2% above its 10-year median of 1.41. GuruFocus rates LTS:0RIP with a GF Score™ of 80/100 and a GF Value™ of €4.43 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 830 Travel & Leisure companies, bet-at-home.com AG ranks better than 77.23% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. bet-at-home.com AG's Cash Ratio for the quarter that ended in Jun. 2025 was 1.44.

bet-at-home.com AG has a Cash Ratio of 1.44. 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 bet-at-home.com AG's Cash Ratio or its related term are showing as below:

LTS:0RIP' s Cash Ratio Range Over the Past 10 Years
Min: 0.63   Med: 1.41   Max: 2.91
Current: 1.44

During the past 13 years, bet-at-home.com AG's highest Cash Ratio was 2.91. The lowest was 0.63. And the median was 1.41.

LTS:0RIP's Cash Ratio is ranked better than
77.23% of 830 companies
in the Travel & Leisure industry
Industry Median: 0.55 vs LTS:0RIP: 1.44

bet-at-home.com AG  (LTS:0RIP) 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.


bet-at-home.com AG Cash Ratio Related Terms


bet-at-home.com AG Cash Ratio Historical Data

* Premium members only.

The historical data trend for bet-at-home.com AG'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.

bet-at-home.com AG Cash Ratio Chart

bet-at-home.com AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.34 0.63 1.37 1.46 1.18

bet-at-home.com AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.90 1.46 1.53 1.18 1.44

LTS:0RIP vs FLUT, DKNG, SGHC: Cash Ratio Comparison

For the Gambling subindustry, bet-at-home.com AG'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.


bet-at-home.com AG Cash Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, bet-at-home.com AG's Cash Ratio distribution charts can be found below:

* The bar in red indicates where bet-at-home.com AG's Cash Ratio falls into.


LTS:0RIP
80GF Score
bet-at-home.com AG LTS:0RIP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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bet-at-home.com AG Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

bet-at-home.com AG's Cash Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash Ratio (A: Dec. 2024 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=33.674/28.49
=1.18

bet-at-home.com AG's Cash Ratio for the quarter that ended in Jun. 2025 is calculated as:

Cash Ratio (Q: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=38.387/26.587
=1.44

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.44 mean?
bet-at-home.com AG (LTS:0RIP) has a Cash Ratio of 1.44 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on bet-at-home.com AG and its competitors. This is near median its historical median of 1.41. Over the past decade, bet-at-home.com AG's Cash Ratio has ranged from 0.63 to 2.91. According to the industry distribution chart, bet-at-home.com AG ranks #189 out of 830 companies in the Travel & Leisure industry, placing it in the top 22.8%.
Is bet-at-home.com AG's Cash Ratio too high?
bet-at-home.com AG's current Cash Ratio of 1.44 is near median its 10-year median of 1.41. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 2.91. The Travel & Leisure industry median Cash Ratio is 0.55. bet-at-home.com AG's value of 1.44 is 161.8% above this industry median. Based on the distribution chart, bet-at-home.com AG ranks #189 out of 830 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, bet-at-home.com AG has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does bet-at-home.com AG's Cash Ratio compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, bet-at-home.com AG ranks #189 out of 830 companies for Cash Ratio. This places bet-at-home.com AG in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.55. bet-at-home.com AG's value of 1.44 is 161.8% above this benchmark. Historically, bet-at-home.com AG's own Cash Ratio has ranged from 0.63 to 2.91 over the past decade. While the company's 10-year median is 1.41 vs. the industry median of 0.55, bet-at-home.com AG 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 830 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. bet-at-home.com AG's current Cash Ratio of 1.44 is 161.8% 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 bet-at-home.com AG 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. bet-at-home.com AG's current Cash Ratio is 1.44, which is near median its own 10-year median of 1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is bet-at-home.com AG stock overvalued right now?
Based on GuruFocus' analysis, bet-at-home.com AG (LTS:0RIP) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.43, compared to a current price of €3.27 — trading 26.2% below its estimated fair value. The current Cash Ratio is 1.44, which is near median its 10-year median of 1.41 and 161.8% above the Travel & Leisure industry median of 0.55. bet-at-home.com AG's overall GF Score™ is 80/100 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 bet-at-home.com AG (LTS:0RIP), the current Cash Ratio is 1.44 as of Jun. 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 bet-at-home.com AG (LTS:0RIP) Overvalued in 2026?

Based on GuruFocus' analysis, bet-at-home.com AG stock appears to be undervalued. The current stock price of €3.27 is trading 26.2% below its estimated GF Value™ of €4.43. GuruFocus considers bet-at-home.com AG to be Modestly Undervalued.

Key valuation signals for LTS:0RIP:

  • Cash Ratio: 1.44 (near median its 10-year median of 1.41)
  • GF Value™: €4.43 vs. price of €3.27 (26.2% below fair value)
  • GF Score™: 80/100 with 5 warning signs
  • Industry Position: 161.8% above the Travel & Leisure median (#189 of 830)

No single metric tells the full story. See the LTS:0RIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


bet-at-home.com AG Business Description

Other Exchanges ACX:GermanyBAH:Austria
Address Tersteegenstrasse 30, Dusseldorf, NW, DEU, 40474
bet-at-home.com AG operates a domain of approximately 5 million registered users for sports betting and online gaming. The company operates its business in two segments; Online Sports Betting and Online Gaming/ Casino. It also offers online poker, casino, games, and virtual sports across Germany, Austria, Malta, and Gibraltar. bet-at-home generates revenues through the bets placed on its domain and online gaming. The company operates in Germany, Austira, Eastern Europe, and Western Europe.
80GF Score

Get the complete analysis for LTS:0RIP

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.27
Price
€4.43
GF Value