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Amadeus IT GroupAMADF +2.27%89 Cash-to-Debt is 0.27 as of Jun. 2026, which is 10% below its 10-year median of 0.30. GuruFocus rates AMADF with a GF Score™ of 89/100 and a GF Value™ of $86.63 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,796 Software companies, Amadeus IT Group ranks worse than 83.15% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Amadeus IT Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.27.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Amadeus IT Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Amadeus IT Group's Cash-to-Debt or its related term are showing as below:
AMADF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.3 Max: 0.54
Current: 0.27
During the past 13 years, Amadeus IT Group's highest Cash to Debt Ratio was 0.54. The lowest was 0.15. And the median was 0.30.
AMADF's Cash-to-Debt is ranked worse than 83.15% of 2796
companies
in the Software industry
Industry Median: 2.56
vs AMADF: 0.27
Amadeus IT Group (OTCPK:AMADF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Amadeus IT Group Cash-to-Debt Related Terms
Amadeus IT Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Amadeus IT Group's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Information Technology Services subindustry, Amadeus IT Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
Amadeus IT Group Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Amadeus IT Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Amadeus IT Group's Cash-to-Debt 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.
Amadeus IT Group (AMADF) has a Cash-to-Debt of 0.27 as of Jun. 2026. This is 10% below median its historical median of 0.30. Over the past decade, Amadeus IT Group's Cash-to-Debt has ranged from 0.15 to 0.54. According to the industry distribution chart, Amadeus IT Group ranks #2325 out of 2796 companies in the Software industry, placing it in the top 83.2%.
Is Amadeus IT Group's Cash-to-Debt too high?
Amadeus IT Group's current Cash-to-Debt of 0.27 is 10% below median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.54. The Software industry median Cash-to-Debt is 2.56. Amadeus IT Group's value of 0.27 is 89.5% below this industry median. Based on the distribution chart, Amadeus IT Group ranks #2325 out of 2796 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Amadeus IT Group has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amadeus IT Group's Cash-to-Debt compare to IBM and ACN?
According to the Software industry distribution chart, Amadeus IT Group ranks #2325 out of 2796 companies for Cash-to-Debt. This places Amadeus IT Group in the lower half of its industry. The industry median Cash-to-Debt is 2.56. Amadeus IT Group's value of 0.27 is 89.5% below this benchmark. Historically, Amadeus IT Group's own Cash-to-Debt has ranged from 0.15 to 0.54 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 2.56, Amadeus IT Group 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-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.56, based on 2,796 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amadeus IT Group's current Cash-to-Debt of 0.27 is 89.5% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amadeus IT Group's current Cash-to-Debt is 0.27, which is 10% below median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amadeus IT Group stock overvalued right now?
Based on GuruFocus' analysis, Amadeus IT Group (AMADF) is currently considered Modestly Undervalued. The stock's GF Value™ is $86.63, compared to a current price of $67.75 — trading 21.8% below its estimated fair value. The current Cash-to-Debt is 0.27, which is 10% below median its 10-year median of 0.30 and 89.5% below the Software industry median of 2.56. Amadeus IT Group's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Amadeus IT Group (AMADF), the current Cash-to-Debt is 0.27 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 Amadeus IT Group (AMADF) Overvalued in 2026?
Based on GuruFocus' analysis, Amadeus IT Group stock appears to be undervalued.
The current stock price of $67.75 is trading 21.8% below its estimated GF Value™ of $86.63.
GuruFocus considers Amadeus IT Group to be Modestly Undervalued.
Key valuation signals for AMADF:
Cash-to-Debt: 0.27 (10% below median its 10-year median of 0.30)
GF Value™: $86.63 vs. price of $67.75 (21.8% below fair value)
Industry Position: 89.5% below the Software median (#2325 of 2796)
No single metric tells the full story. See the AMADF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1987 by four major European airline carriers (Air France, Lufthansa, Iberia, and SAS), Amadeus became the world's second global distribution system operator, or GDS, after Sabre's development in the 1960s and 1970s. Today, among the top three GDS operators that control nearly 100% of industry sales, Amadeus' 40%-50% market share ranks as the largest. Overall, Amadeus' GDS segment represented 48% of total in 2025. Moreover, the company has an expanding IT solutions division (52% of 2025 revenue) that addresses the airline, airport, rail, hotel, and travel agency markets. Transaction fees, which are tied to volume and not price, account for the bulk of consolidated sales and profits.
89GF Score
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