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Experience CoASX:EXP +1.10% Cash-to-Debt is 0.24 as of Dec. 2025, which is 29% below its 10-year median of 0.34. The stock has 9 warning signs investors should review. Among 833 Travel & Leisure companies, Experience Co ranks worse than 65.55% 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. Experience Co's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.24.
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, Experience Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Experience Co's Cash-to-Debt or its related term are showing as below:
ASX:EXP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.34 Max: 1.24
Current: 0.24
During the past 11 years, Experience Co's highest Cash to Debt Ratio was 1.24. The lowest was 0.14. And the median was 0.34.
ASX:EXP's Cash-to-Debt is ranked worse than 65.55% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.59
vs ASX:EXP: 0.24
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.
Experience Co Cash-to-Debt Related Terms
Experience Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Experience Co'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 Leisure subindustry, Experience Co'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.
Experience Co Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Experience Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Experience Co'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.
Experience Co (ASX:EXP) has a Cash-to-Debt of 0.24 as of Dec. 2025. This is 29% below median its historical median of 0.34. Over the past decade, Experience Co's Cash-to-Debt has ranged from 0.14 to 1.24. According to the industry distribution chart, Experience Co ranks #546 out of 833 companies in the Travel & Leisure industry, placing it in the top 65.5%.
Is Experience Co's Cash-to-Debt too high?
Experience Co's current Cash-to-Debt of 0.24 is 29% below median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 1.24. The Travel & Leisure industry median Cash-to-Debt is 0.59. Experience Co's value of 0.24 is 59.3% below this industry median. Based on the distribution chart, Experience Co ranks #546 out of 833 companies in the Travel & Leisure industry, which is below the industry midpoint.
How does Experience Co's Cash-to-Debt compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Experience Co ranks #546 out of 833 companies for Cash-to-Debt. This places Experience Co in the lower half of its industry. The industry median Cash-to-Debt is 0.59. Experience Co's value of 0.24 is 59.3% below this benchmark. Historically, Experience Co's own Cash-to-Debt has ranged from 0.14 to 1.24 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.59, Experience Co 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 Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.59, based on 833 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. Experience Co's current Cash-to-Debt of 0.24 is 59.3% 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 Travel & Leisure industry, the median Cash-to-Debt is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Experience Co's current Cash-to-Debt is 0.24, which is 29% below median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Experience Co stock overvalued right now?
Based on GuruFocus' analysis, Experience Co (ASX:EXP) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.16, compared to a current price of A$0.09 — trading 42.5% below its estimated fair value. The current Cash-to-Debt is 0.24, which is 29% below median its 10-year median of 0.34 and 59.3% below the Travel & Leisure industry median of 0.59. 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 Experience Co (ASX:EXP), the current Cash-to-Debt is 0.24 as of Dec. 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.
Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company segment includes Skydiving, Adventure Experiences and Corporate. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.
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