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Genting SingaporeGIGNF 68 Cash-to-Debt is 1,994.67 as of Jun. 2026, which is 13145% above its 10-year median of 15.06. GuruFocus rates GIGNF with a GF Score™ of 68/100 and a GF Value™ of $0.64. The stock has 3 warning signs investors should review. Among 830 Travel & Leisure companies, Genting Singapore ranks better than 93.98% 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. Genting Singapore's cash to debt ratio for the quarter that ended in Jun. 2026 was 1,994.67.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Genting Singaporecould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Genting Singapore's Cash-to-Debt or its related term are showing as below:
GIGNF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.15 Med: 15.06 Max: 1995.21
Current: 1995.21
During the past 13 years, Genting Singapore's highest Cash to Debt Ratio was 1995.21. The lowest was 3.15. And the median was 15.06.
GIGNF's Cash-to-Debt is ranked better than 93.98% of 830
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs GIGNF: 1995.21
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.
Genting Singapore Cash-to-Debt Related Terms
Genting Singapore Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Genting Singapore'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 Resorts & Casinos subindustry, Genting Singapore'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.
Genting Singapore Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Genting Singapore's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Genting Singapore'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.
Genting Singapore (GIGNF) has a Cash-to-Debt of 1,994.67 as of Jun. 2026. This is 13145% above median its historical median of 15.06. Over the past decade, Genting Singapore's Cash-to-Debt has ranged from 3.15 to 1,995.21. According to the industry distribution chart, Genting Singapore ranks #50 out of 830 companies in the Travel & Leisure industry, placing it in the top 6%.
Is Genting Singapore's Cash-to-Debt too high?
Genting Singapore's current Cash-to-Debt of 1,994.67 is 13145% above median its 10-year median of 15.06. Over the past 10 years, this metric has ranged from a low of 3.15 to a high of 1,995.21. The Travel & Leisure industry median Cash-to-Debt is 0.55. Genting Singapore's value of 1,994.67 is 362567.3% above this industry median. Based on the distribution chart, Genting Singapore ranks #50 out of 830 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Genting Singapore has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Genting Singapore's Cash-to-Debt compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Genting Singapore ranks #50 out of 830 companies for Cash-to-Debt. This places Genting Singapore in the top 6% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.55. Genting Singapore's value of 1,994.67 is 362567.3% above this benchmark. Historically, Genting Singapore's own Cash-to-Debt has ranged from 3.15 to 1,995.21 over the past decade. While the company's 10-year median is 15.06 vs. the industry median of 0.55, Genting Singapore has consistently been above 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 0.55, based on 830 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. Genting Singapore's current Cash-to-Debt of 1,994.67 is 362567.3% above 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 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genting Singapore's current Cash-to-Debt is 1,994.67, which is 13145% above median its own 10-year median of 15.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genting Singapore stock overvalued right now?
Genting Singapore (GIGNF) has a current Cash-to-Debt of 1,994.67. The stock's GF Value™ is $0.64, compared to a current price of $0.52 — trading 18.5% below its estimated fair value. The current Cash-to-Debt is 1,994.67, which is 13145% above median its 10-year median of 15.06 and 362567.3% above the Travel & Leisure industry median of 0.55. Genting Singapore's overall GF Score™ is 68/100 with 3 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 Genting Singapore (GIGNF), the current Cash-to-Debt is 1,994.67 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 Genting Singapore (GIGNF) Overvalued in 2026?
Based on GuruFocus' analysis, Genting Singapore stock appears to be undervalued.
The current stock price of $0.52 is trading 18.5% below its estimated GF Value™ of $0.64.
Key valuation signals for GIGNF:
Cash-to-Debt: 1,994.67 (13145% above median its 10-year median of 15.06)
GF Value™: $0.64 vs. price of $0.52 (18.5% below fair value)
Industry Position: 362567.3% above the Travel & Leisure median (#50 of 830)
No single metric tells the full story. See the GIGNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genting Singapore is a leading integrated resort operator that operates Resorts World Sentosa, one of two integrated resorts in Singapore. Opened in 2010, RWS features a casino, Universal Studios Singapore theme park, the Singapore Oceanarium, Adventure Cove Waterpark, MICE (meetings, incentives, conventions, and exhibitions) facilities, luxury hotels, Michelin-starred restaurants, and specialty retail outlets. The firm is 52.5% owned by Genting Group, which has over 50 years of experience in the global leisure and gaming industry.
68GF Score
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