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Asmodee Group ABCHIX:ASMDES 10 Cash-to-Debt is 0.29 as of Jun. 2026, which is 36% below its 10-year median of 0.45. GuruFocus rates CHIX:ASMDES with a GF Score™ of 10/100. The stock has 5 warning signs investors should review. Among 833 Travel & Leisure companies, Asmodee Group AB ranks worse than 61.46% 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. Asmodee Group AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.29.
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, Asmodee Group ABcouldn'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 Asmodee Group AB's Cash-to-Debt or its related term are showing as below:
CHIX:ASMDEs'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.45 Max: 1.42
Current: 0.29
During the past 5 years, Asmodee Group AB's highest Cash to Debt Ratio was 1.42. The lowest was 0.09. And the median was 0.45.
CHIX:ASMDEs's Cash-to-Debt is ranked worse than 61.46% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.59
vs CHIX:ASMDEs: 0.29
Asmodee Group AB (CHIX:ASMDEs) 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.
Asmodee Group AB Cash-to-Debt Related Terms
Asmodee Group AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Asmodee Group AB'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.
CHIX:ASMDES vs AS, HAS, LTH: Cash-to-Debt Comparison
For the Leisure subindustry, Asmodee Group AB'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.
Asmodee Group AB Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Asmodee Group AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Asmodee Group AB'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.
Asmodee Group AB (CHIX:ASMDES) has a Cash-to-Debt of 0.29 as of Jun. 2026. This is 36% below median its historical median of 0.45. Over the past decade, Asmodee Group AB's Cash-to-Debt has ranged from 0.09 to 1.42. According to the industry distribution chart, Asmodee Group AB ranks #512 out of 833 companies in the Travel & Leisure industry, placing it in the top 61.5%.
Is Asmodee Group AB's Cash-to-Debt too high?
Asmodee Group AB's current Cash-to-Debt of 0.29 is 36% below median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.42. The Travel & Leisure industry median Cash-to-Debt is 0.59. Asmodee Group AB's value of 0.29 is 50.8% below this industry median. Based on the distribution chart, Asmodee Group AB ranks #512 out of 833 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Asmodee Group AB has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Asmodee Group AB's Cash-to-Debt compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Asmodee Group AB ranks #512 out of 833 companies for Cash-to-Debt. This places Asmodee Group AB in the lower half of its industry. The industry median Cash-to-Debt is 0.59. Asmodee Group AB's value of 0.29 is 50.8% below this benchmark. Historically, Asmodee Group AB's own Cash-to-Debt has ranged from 0.09 to 1.42 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.59, Asmodee Group AB 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. Asmodee Group AB's current Cash-to-Debt of 0.29 is 50.8% 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. Asmodee Group AB's current Cash-to-Debt is 0.29, which is 36% below median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asmodee Group AB stock overvalued right now?
Asmodee Group AB (CHIX:ASMDES) has a current Cash-to-Debt of 0.29. The current Cash-to-Debt is 0.29, which is 36% below median its 10-year median of 0.45 and 50.8% below the Travel & Leisure industry median of 0.59. Asmodee Group AB's overall GF Score™ is 10/100 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 Asmodee Group AB (CHIX:ASMDES), the current Cash-to-Debt is 0.29 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.
Asmodee Group AB is an entertainment company specializing in tabletop games, miniatures board games, card games, and others to bring people together through great games and amazing stories. The company operates in Sweden, France, Germany, the USA, the UK, Other American and European countries, with the majority of revenue from France.
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