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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. CVC Brasil Operadora e Agencia de Viagens's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.35.
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, CVC Brasil Operadora e Agencia de Viagenscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) 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.
CVC Brasil Operadora e Agencia de Viagens Cash-to-Debt Related Terms
CVC Brasil Operadora e Agencia de Viagens Cash-to-Debt Historical Data
* 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.
CVC Brasil Operadora e Agencia de Viagens Cash-to-Debt Chart
CVC Brasil Operadora e Agencia de Viagens Annual Data
BSP:CVCB3 vs BKNG, ABNB, RCL: Cash-to-Debt Comparison
For the Travel Services subindustry, CVC Brasil Operadora e Agencia de Viagens'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.
CVC Brasil Operadora e Agencia de Viagens Cash-to-Debt vs Travel & Leisure Industry
* 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.
CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) has a Cash-to-Debt of 0.35 as of Jun. 2026. This is 34% below median its historical median of 0.53. Over the past decade, CVC Brasil Operadora e Agencia de Viagens' Cash-to-Debt has ranged from 0.11 to 0.96. According to the industry distribution chart, CVC Brasil Operadora e Agencia de Viagens ranks #480 out of 828 companies in the Travel & Leisure industry, placing it in the top 58%.
Is CVC Brasil Operadora e Agencia de Viagens' Cash-to-Debt too high?
CVC Brasil Operadora e Agencia de Viagens' current Cash-to-Debt of 0.35 is 34% below median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.96. The Travel & Leisure industry median Cash-to-Debt is 0.59. CVC Brasil Operadora e Agencia de Viagens' value of 0.35 is 40.2% below this industry median. Based on the distribution chart, CVC Brasil Operadora e Agencia de Viagens ranks #480 out of 828 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, CVC Brasil Operadora e Agencia de Viagens has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CVC Brasil Operadora e Agencia de Viagens' Cash-to-Debt compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, CVC Brasil Operadora e Agencia de Viagens ranks #480 out of 828 companies for Cash-to-Debt. This places CVC Brasil Operadora e Agencia de Viagens in the lower half of its industry. The industry median Cash-to-Debt is 0.59. CVC Brasil Operadora e Agencia de Viagens' value of 0.35 is 40.2% below this benchmark. Historically, CVC Brasil Operadora e Agencia de Viagens' own Cash-to-Debt has ranged from 0.11 to 0.96 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.59, CVC Brasil Operadora e Agencia de Viagens 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 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. CVC Brasil Operadora e Agencia de Viagens's current Cash-to-Debt of 0.35 is 40.2% 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. CVC Brasil Operadora e Agencia de Viagens's current Cash-to-Debt is 0.35, which is 34% below median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC Brasil Operadora e Agencia de Viagens stock overvalued right now?
Based on GuruFocus' analysis, CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$1.93, compared to a current price of R$1.72 — trading 10.9% below its estimated fair value. The current Cash-to-Debt is 0.35, which is 34% below median its 10-year median of 0.53 and 40.2% below the Travel & Leisure industry median of 0.59. CVC Brasil Operadora e Agencia de Viagens' overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3), the current Cash-to-Debt is 0.35 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 CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) Overvalued in 2026?
Based on GuruFocus' analysis, CVC Brasil Operadora e Agencia de Viagens stock appears to be undervalued.
The current stock price of R$1.72 is trading 10.9% below its estimated GF Value™ of R$1.93.
GuruFocus considers CVC Brasil Operadora e Agencia de Viagens to be Modestly Undervalued.
Key valuation signals for BSP:CVCB3:
Cash-to-Debt: 0.35 (34% below median its 10-year median of 0.53)
GF Value™: R$1.93 vs. price of R$1.72 (10.9% below fair value)
Industry Position: 40.2% below the Travel & Leisure median (#480 of 828)
No single metric tells the full story. See the BSP:CVCB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CVC Brasil Operadora e Agencia de Viagens SA is mainly engaged in advising and organizing tourist packages through intermediation between clients and service providers in areas such as accommodation, entertainment, land and air transport, cruises, and cultural and professional exchanges. The Company operates mainly in Brazil, which generates the maximum revenue, and also in Argentina.
61GF Score
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