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. Fermiere du Casino Municipal de Cannes's cash to debt ratio for the quarter that ended in Oct. 2025 was 2.45.
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, Fermiere du Casino Municipal de Cannescould pay off its debt using the cash in hand for the quarter that ended in Oct. 2025.
LTS:0O2U's Cash-to-Debt is ranked better than 69.94% of 835
companies
in the Travel & Leisure industry
Industry Median: 0.59
vs LTS:0O2U: 2.45
Fermiere du Casino Municipal de Cannes (LTS:0O2U) 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.
Fermiere du Casino Municipal de Cannes Cash-to-Debt Related Terms
Fermiere du Casino Municipal de Cannes 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.
Fermiere du Casino Municipal de Cannes Cash-to-Debt Chart
Fermiere du Casino Municipal de Cannes Annual Data
LTS:0O2U vs LVS, MGM, WYNN: Cash-to-Debt Comparison
For the Resorts & Casinos subindustry, Fermiere du Casino Municipal de Cannes'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.
Fermiere du Casino Municipal de Cannes Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Fermiere du Casino Municipal de Cannes's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Fermiere du Casino Municipal de Cannes'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.
Fermiere du Casino Municipal de Cannes (LTS:0O2U) has a Cash-to-Debt of 2.45 as of Oct. 2025. This is 23% above median its historical median of 1.99. Over the past decade, Fermiere du Casino Municipal de Cannes' Cash-to-Debt has ranged from 0.21 to 42.72. According to the industry distribution chart, Fermiere du Casino Municipal de Cannes ranks #251 out of 835 companies in the Travel & Leisure industry, placing it in the top 30.1%.
Is Fermiere du Casino Municipal de Cannes' Cash-to-Debt too high?
Fermiere du Casino Municipal de Cannes' current Cash-to-Debt of 2.45 is 23% above median its 10-year median of 1.99. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 42.72. The Travel & Leisure industry median Cash-to-Debt is 0.59. Fermiere du Casino Municipal de Cannes' value of 2.45 is 315.3% above this industry median. Based on the distribution chart, Fermiere du Casino Municipal de Cannes ranks #251 out of 835 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Fermiere du Casino Municipal de Cannes has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Fermiere du Casino Municipal de Cannes' Cash-to-Debt compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Fermiere du Casino Municipal de Cannes ranks #251 out of 835 companies for Cash-to-Debt. This puts Fermiere du Casino Municipal de Cannes in the upper half of its industry. The industry median Cash-to-Debt is 0.59. Fermiere du Casino Municipal de Cannes' value of 2.45 is 315.3% above this benchmark. Historically, Fermiere du Casino Municipal de Cannes' own Cash-to-Debt has ranged from 0.21 to 42.72 over the past decade. While the company's 10-year median is 1.99 vs. the industry median of 0.59, Fermiere du Casino Municipal de Cannes 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 0.59, based on 835 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. Fermiere du Casino Municipal de Cannes's current Cash-to-Debt of 2.45 is 315.3% 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 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fermiere du Casino Municipal de Cannes's current Cash-to-Debt is 2.45, which is 23% above median its own 10-year median of 1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fermiere du Casino Municipal de Cannes stock overvalued right now?
Fermiere du Casino Municipal de Cannes (LTS:0O2U) has a current Cash-to-Debt of 2.45. The stock's GF Value™ is €631.63, compared to a current price of €950.00 — trading 50.4% above its estimated fair value. The current Cash-to-Debt is 2.45, which is 23% above median its 10-year median of 1.99 and 315.3% above the Travel & Leisure industry median of 0.59. Fermiere du Casino Municipal de Cannes' overall GF Score™ is 65/100 with 6 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 Fermiere du Casino Municipal de Cannes (LTS:0O2U), the current Cash-to-Debt is 2.45 as of Oct. 2025. 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 Fermiere du Casino Municipal de Cannes (LTS:0O2U) Overvalued in 2026?
Based on GuruFocus' analysis, Fermiere du Casino Municipal de Cannes stock appears to be overvalued.
The current stock price of €950.00 is trading 50.4% above its estimated GF Value™ of €631.63.
Key valuation signals for LTS:0O2U:
Cash-to-Debt: 2.45 (23% above median its 10-year median of 1.99)
GF Value™: €631.63 vs. price of €950.00 (50.4% above fair value)
Industry Position: 315.3% above the Travel & Leisure median (#251 of 835)
No single metric tells the full story. See the LTS:0O2U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fermiere du Casino Municipal de Cannes Business Description
Fermiere du Casino Municipal de Cannes operates a chain of casino hotels in France. The company offers accommodation, casinos, restaurants, golf courses, spas, and event management.
65GF Score
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