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lastminute.com NVLSMNF 78 Cash-to-Debt is 15.97 as of Jun. 2026, which is at its 10-year median of 15.97. GuruFocus rates LSMNF with a GF Score™ of 78/100 and a GF Value™ of $30.13. The stock has 4 warning signs investors should review. Among 833 Travel & Leisure companies, lastminute.com NV ranks better than 84.75% 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. lastminute.com NV's cash to debt ratio for the quarter that ended in Jun. 2026 was 15.97.
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, lastminute.com NVcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for lastminute.com NV's Cash-to-Debt or its related term are showing as below:
LSMNF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.61 Med: 15.97 Max: No Debt
Current: 15.97
During the past 13 years, lastminute.com NV's highest Cash to Debt Ratio was No Debt. The lowest was 3.61. And the median was 15.97.
LSMNF's Cash-to-Debt is ranked better than 84.75% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.58
vs LSMNF: 15.97
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.
lastminute.com NV Cash-to-Debt Related Terms
lastminute.com NV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for lastminute.com NV'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 Travel Services subindustry, lastminute.com NV'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.
lastminute.com NV Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, lastminute.com NV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where lastminute.com NV'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.
lastminute.com NV (LSMNF) has a Cash-to-Debt of 15.97 as of Jun. 2026. This is near median its historical median of 15.97. Over the past decade, lastminute.com NV's Cash-to-Debt has ranged from 3.61 to 10,000.00. According to the industry distribution chart, lastminute.com NV ranks #127 out of 833 companies in the Travel & Leisure industry, placing it in the top 15.2%.
Is lastminute.com NV's Cash-to-Debt too high?
lastminute.com NV's current Cash-to-Debt of 15.97 is near median its 10-year median of 15.97. Over the past 10 years, this metric has ranged from a low of 3.61 to a high of 10,000.00. The Travel & Leisure industry median Cash-to-Debt is 0.58. lastminute.com NV's value of 15.97 is 2653.4% above this industry median. Based on the distribution chart, lastminute.com NV ranks #127 out of 833 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, lastminute.com NV has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does lastminute.com NV's Cash-to-Debt compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, lastminute.com NV ranks #127 out of 833 companies for Cash-to-Debt. This places lastminute.com NV in the top 15% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.58. lastminute.com NV's value of 15.97 is 2653.4% above this benchmark. Historically, lastminute.com NV's own Cash-to-Debt has ranged from 3.61 to 10,000.00 over the past decade. While the company's 10-year median is 15.97 vs. the industry median of 0.58, lastminute.com NV 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 0.58, 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. lastminute.com NV's current Cash-to-Debt of 15.97 is 2653.4% 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 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. lastminute.com NV's current Cash-to-Debt is 15.97, which is near median its own 10-year median of 15.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is lastminute.com NV stock overvalued right now?
lastminute.com NV (LSMNF) has a current Cash-to-Debt of 15.97. The stock's GF Value™ is $30.13, compared to a current price of $19.92 — trading 33.9% below its estimated fair value. The current Cash-to-Debt is 15.97, which is near median its 10-year median of 15.97 and 2653.4% above the Travel & Leisure industry median of 0.58. lastminute.com NV's overall GF Score™ is 78/100 with 4 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 lastminute.com NV (LSMNF), the current Cash-to-Debt is 15.97 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 lastminute.com NV (LSMNF) Overvalued in 2026?
Based on GuruFocus' analysis, lastminute.com NV stock appears to be undervalued.
The current stock price of $19.92 is trading 33.9% below its estimated GF Value™ of $30.13.
Key valuation signals for LSMNF:
Cash-to-Debt: 15.97 (near median its 10-year median of 15.97)
GF Value™: $30.13 vs. price of $19.92 (33.9% below fair value)
Industry Position: 2653.4% above the Travel & Leisure median (#127 of 833)
No single metric tells the full story. See the LSMNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
lastminute.com N.V. is an online travel group operating as a digital, asset-light platform and virtual tour operator, focused on designing, delivering, and taking responsibility for curated, integrated travel experiences. Its offerings include dynamic holiday packages, flights, hotels, and additional services such as car rentals, experiences, protection products, and deferred payment options, supported by proprietary technology that combines flights, hotels, and ancillary services in real time. The Group operates through key segments, including Packages, Flights, and Hotels, with the Packages segment generating the maximum revenue through bundled travel offerings where the Group is responsible for service fulfillment. Geographically, the UK generates the highest revenue.
78GF Score
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