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CDA (Compagnie des Alpes)CHIX:CDAP 81 Cash-to-Debt is 0.10 as of Mar. 2026, which is 23% below its 10-year median of 0.13. GuruFocus rates CHIX:CDAP with a GF Score™ of 81/100 and a GF Value™ of €20.10 (Fairly Valued). The stock has 2 warning signs investors should review. Among 825 Travel & Leisure companies, CDA (Compagnie des Alpes) ranks worse than 80.24% 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. CDA (Compagnie des Alpes)'s cash to debt ratio for the quarter that ended in Mar. 2026 was 0.10.
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, CDA (Compagnie des Alpes)couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for CDA (Compagnie des Alpes)'s Cash-to-Debt or its related term are showing as below:
CHIX:CDAp'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.13 Max: 0.5
Current: 0.1
During the past 13 years, CDA (Compagnie des Alpes)'s highest Cash to Debt Ratio was 0.50. The lowest was 0.02. And the median was 0.13.
CHIX:CDAp's Cash-to-Debt is ranked worse than 80.24% of 825
companies
in the Travel & Leisure industry
Industry Median: 0.59
vs CHIX:CDAp: 0.10
CDA (Compagnie des Alpes) (CHIX:CDAp) 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.
CDA (Compagnie des Alpes) Cash-to-Debt Related Terms
CDA (Compagnie des Alpes) 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.
CHIX:CDAP vs AS, HAS, LTH: Cash-to-Debt Comparison
For the Leisure subindustry, CDA (Compagnie des Alpes)'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.
CDA (Compagnie des Alpes) Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, CDA (Compagnie des Alpes)'s Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CDA (Compagnie des Alpes)'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.
CDA (Compagnie des Alpes) (CHIX:CDAP) has a Cash-to-Debt of 0.10 as of Mar. 2026. This is 23% below median its historical median of 0.13. Over the past decade, CDA (Compagnie des Alpes)'s Cash-to-Debt has ranged from 0.02 to 0.50. According to the industry distribution chart, CDA (Compagnie des Alpes) ranks #662 out of 825 companies in the Travel & Leisure industry, placing it in the top 80.2%.
Is CDA (Compagnie des Alpes)'s Cash-to-Debt too high?
CDA (Compagnie des Alpes)'s current Cash-to-Debt of 0.10 is 23% below median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.50. The Travel & Leisure industry median Cash-to-Debt is 0.59. CDA (Compagnie des Alpes)'s value of 0.10 is 83.1% below this industry median. Based on the distribution chart, CDA (Compagnie des Alpes) ranks #662 out of 825 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, CDA (Compagnie des Alpes) has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CDA (Compagnie des Alpes)'s Cash-to-Debt compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, CDA (Compagnie des Alpes) ranks #662 out of 825 companies for Cash-to-Debt. This places CDA (Compagnie des Alpes) in the lower half of its industry. The industry median Cash-to-Debt is 0.59. CDA (Compagnie des Alpes)'s value of 0.10 is 83.1% below this benchmark. Historically, CDA (Compagnie des Alpes)'s own Cash-to-Debt has ranged from 0.02 to 0.50 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.59, CDA (Compagnie des Alpes) 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 825 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. CDA (Compagnie des Alpes)'s current Cash-to-Debt of 0.10 is 83.1% 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. CDA (Compagnie des Alpes)'s current Cash-to-Debt is 0.10, which is 23% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDA (Compagnie des Alpes) stock overvalued right now?
Based on GuruFocus' analysis, CDA (Compagnie des Alpes) (CHIX:CDAP) is currently considered Fairly Valued. The stock's GF Value™ is €20.10, compared to a current price of €20.85 — trading 3.7% above its estimated fair value. The current Cash-to-Debt is 0.10, which is 23% below median its 10-year median of 0.13 and 83.1% below the Travel & Leisure industry median of 0.59. CDA (Compagnie des Alpes)'s overall GF Score™ is 81/100 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 CDA (Compagnie des Alpes) (CHIX:CDAP), the current Cash-to-Debt is 0.10 as of Mar. 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 CDA (Compagnie des Alpes) (CHIX:CDAP) Overvalued in 2026?
Based on GuruFocus' analysis, CDA (Compagnie des Alpes) stock appears to be overvalued.
The current stock price of €20.85 is trading 3.7% above its estimated GF Value™ of €20.10.
GuruFocus considers CDA (Compagnie des Alpes) to be Fairly Valued.
Key valuation signals for CHIX:CDAP:
Cash-to-Debt: 0.10 (23% below median its 10-year median of 0.13)
GF Value™: €20.10 vs. price of €20.85 (3.7% above fair value)
Industry Position: 83.1% below the Travel & Leisure median (#662 of 825)
No single metric tells the full story. See the CHIX:CDAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.
81GF Score
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