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Les Hotels BaverezXPAR:ALLHB 65 Cash Ratio is 2.38 as of Jun. 2026, which is at its 10-year median of 2.38. GuruFocus rates XPAR:ALLHB with a GF Score™ of 65/100 and a GF Value™ of €53.80 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 831 Travel & Leisure companies, Les Hotels Baverez ranks better than 90.01% on this metric.
Les Hotels Baverez has a Cash Ratio of 2.38. 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 Les Hotels Baverez's Cash Ratio or its related term are showing as below:
XPAR:ALLHB'
s Cash Ratio Range Over the Past 10 Years
Min: 1.22 Med: 2.38 Max: 3.88
Current: 2.8
During the past 13 years, Les Hotels Baverez's highest Cash Ratio was 3.88. The lowest was 1.22. And the median was 2.38.
XPAR:ALLHB's Cash Ratio is ranked better than 90.01% of 831
companies
in the Travel & Leisure industry
Industry Median: 0.53
vs XPAR:ALLHB: 2.80
Les Hotels Baverez (XPAR:ALLHB) 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.
Les Hotels Baverez Cash Ratio Related Terms
Les Hotels Baverez Cash Ratio Historical Data
* Premium members only.
The historical data trend for Les Hotels Baverez'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 Lodging subindustry, Les Hotels Baverez'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.
Les Hotels Baverez Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Les Hotels Baverez's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Les Hotels Baverez'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.
Les Hotels Baverez (XPAR:ALLHB) has a Cash Ratio of 2.38 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Les Hotels Baverez and its competitors. This is near median its historical median of 2.38. Over the past decade, Les Hotels Baverez's Cash Ratio has ranged from 1.22 to 3.88. According to the industry distribution chart, Les Hotels Baverez ranks #83 out of 831 companies in the Travel & Leisure industry, placing it in the top 10%.
Is Les Hotels Baverez's Cash Ratio too high?
Les Hotels Baverez's current Cash Ratio of 2.38 is near median its 10-year median of 2.38. Over the past 10 years, this metric has ranged from a low of 1.22 to a high of 3.88. The Travel & Leisure industry median Cash Ratio is 0.53. Les Hotels Baverez's value of 2.38 is 349.1% above this industry median. Based on the distribution chart, Les Hotels Baverez ranks #83 out of 831 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Les Hotels Baverez has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Les Hotels Baverez's Cash Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Les Hotels Baverez ranks #83 out of 831 companies for Cash Ratio. This places Les Hotels Baverez in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.53. Les Hotels Baverez's value of 2.38 is 349.1% above this benchmark. Historically, Les Hotels Baverez's own Cash Ratio has ranged from 1.22 to 3.88 over the past decade. While the company's 10-year median is 2.38 vs. the industry median of 0.53, Les Hotels Baverez 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 0.53, 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. Les Hotels Baverez's current Cash Ratio of 2.38 is 349.1% 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 Les Hotels Baverez 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. Les Hotels Baverez's current Cash Ratio is 2.38, which is near median its own 10-year median of 2.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Les Hotels Baverez stock overvalued right now?
Based on GuruFocus' analysis, Les Hotels Baverez (XPAR:ALLHB) is currently considered Significantly Overvalued. The stock's GF Value™ is €53.80, compared to a current price of €72.00 — trading 33.8% above its estimated fair value. The current Cash Ratio is 2.38, which is near median its 10-year median of 2.38 and 349.1% above the Travel & Leisure industry median of 0.53. Les Hotels Baverez's overall GF Score™ is 65/100 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 Les Hotels Baverez (XPAR:ALLHB), the current Cash Ratio is 2.38 as of Jun. 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 Les Hotels Baverez (XPAR:ALLHB) Overvalued in 2026?
Based on GuruFocus' analysis, Les Hotels Baverez stock appears to be overvalued.
The current stock price of €72.00 is trading 33.8% above its estimated GF Value™ of €53.80.
GuruFocus considers Les Hotels Baverez to be Significantly Overvalued.
Key valuation signals for XPAR:ALLHB:
Cash Ratio: 2.38 (near median its 10-year median of 2.38)
GF Value™: €53.80 vs. price of €72.00 (33.8% above fair value)
Industry Position: 349.1% above the Travel & Leisure median (#83 of 831)
No single metric tells the full story. See the XPAR:ALLHB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Les Hotels Baverez is a French-based company that operates three hotels, located in Paris. The hotel comprises suites and bedrooms, including apartments and deluxe rooms. It also offers additional services, such as an English bar and Club Lounge, as well as conference space, equipped with phone and Internet capabilities, and accessed via a separate entrance.
65GF Score
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