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Reef Casino TrustASX:RCT 69 Cash-to-Debt is 0.50 as of Jun. 2026, which is 67% above its 10-year median of 0.30. GuruFocus rates ASX:RCT with a GF Score™ of 69/100 and a GF Value™ of A$3.07 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 828 Travel & Leisure companies, Reef Casino Trust ranks worse than 51.81% 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. Reef Casino Trust's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.50.
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, Reef Casino Trustcouldn'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 Reef Casino Trust's Cash-to-Debt or its related term are showing as below:
ASX:RCT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.3 Max: 3186
Current: 0.5
During the past 13 years, Reef Casino Trust's highest Cash to Debt Ratio was 3186.00. The lowest was 0.04. And the median was 0.30.
ASX:RCT's Cash-to-Debt is ranked worse than 51.81% of 828
companies
in the Travel & Leisure industry
Industry Median: 0.555
vs ASX:RCT: 0.50
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.
Reef Casino Trust Cash-to-Debt Related Terms
Reef Casino Trust Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Reef Casino Trust'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.
ASX:RCT vs LVS, MGM, WYNN: Cash-to-Debt Comparison
For the Resorts & Casinos subindustry, Reef Casino Trust'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.
Reef Casino Trust Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Reef Casino Trust's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Reef Casino Trust'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.
Reef Casino Trust (ASX:RCT) has a Cash-to-Debt of 0.50 as of Jun. 2026. This is 67% above median its historical median of 0.30. Over the past decade, Reef Casino Trust's Cash-to-Debt has ranged from 0.04 to 3,186.00. According to the industry distribution chart, Reef Casino Trust ranks #429 out of 828 companies in the Travel & Leisure industry, placing it in the top 51.8%.
Is Reef Casino Trust's Cash-to-Debt too high?
Reef Casino Trust's current Cash-to-Debt of 0.50 is 67% above median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 3,186.00. The Travel & Leisure industry median Cash-to-Debt is 0.56. Reef Casino Trust's value of 0.50 is 9.9% below this industry median. Based on the distribution chart, Reef Casino Trust ranks #429 out of 828 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Reef Casino Trust has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reef Casino Trust's Cash-to-Debt compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Reef Casino Trust ranks #429 out of 828 companies for Cash-to-Debt. This places Reef Casino Trust in the lower half of its industry. The industry median Cash-to-Debt is 0.56. Reef Casino Trust's value of 0.50 is 9.9% below this benchmark. Historically, Reef Casino Trust's own Cash-to-Debt has ranged from 0.04 to 3,186.00 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.56, Reef Casino Trust 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 0.56, based on 828 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. Reef Casino Trust's current Cash-to-Debt of 0.50 is 9.9% 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 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reef Casino Trust's current Cash-to-Debt is 0.50, which is 67% above 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 Reef Casino Trust stock overvalued right now?
Based on GuruFocus' analysis, Reef Casino Trust (ASX:RCT) is currently considered Modestly Overvalued. The stock's GF Value™ is A$3.07, compared to a current price of A$3.50 — trading 14% above its estimated fair value. The current Cash-to-Debt is 0.50, which is 67% above median its 10-year median of 0.30 and 9.9% below the Travel & Leisure industry median of 0.56. Reef Casino Trust's overall GF Score™ is 69/100 with 11 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 Reef Casino Trust (ASX:RCT), the current Cash-to-Debt is 0.50 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 Reef Casino Trust (ASX:RCT) Overvalued in 2026?
Based on GuruFocus' analysis, Reef Casino Trust stock appears to be overvalued.
The current stock price of A$3.50 is trading 14% above its estimated GF Value™ of A$3.07.
GuruFocus considers Reef Casino Trust to be Modestly Overvalued.
Key valuation signals for ASX:RCT:
Cash-to-Debt: 0.50 (67% above median its 10-year median of 0.30)
GF Value™: A$3.07 vs. price of A$3.50 (14% above fair value)
Industry Position: 9.9% below the Travel & Leisure median (#429 of 828)
No single metric tells the full story. See the ASX:RCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reef Casino Trust is engaged in the operation of the Reef Hotel-Casino Complex located in Cairns, Queensland, Australia. The company derives revenue from the casino, which includes electronic gaming and table games, and the hotel, which includes room accommodation and food and beverage, and others. The majority of the revenue is generated from the rental income received from the casino operations. The company operates in two segments, which includes Casino operations and Hotel segment.
69GF Score
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