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What is Melco International Development Cash-to-Debt?
Melco International DevelopmentMDEVF 47 Cash-to-Debt is 0.14 as of Dec. 2025, which is 42% below its 10-year median of 0.24. GuruFocus rates MDEVF with a GF Score™ of 47/100 and a GF Value™ of $0.65 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 833 Travel & Leisure companies, Melco International Development ranks worse than 75.99% 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. Melco International Development's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.14.
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, Melco International Developmentcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Melco International Development's Cash-to-Debt or its related term are showing as below:
MDEVF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.24 Max: 0.52
Current: 0.14
During the past 13 years, Melco International Development's highest Cash to Debt Ratio was 0.52. The lowest was 0.14. And the median was 0.24.
MDEVF's Cash-to-Debt is ranked worse than 75.99% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.58
vs MDEVF: 0.14
Melco International Development (OTCPK:MDEVF) 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.
Melco International Development Cash-to-Debt Related Terms
Melco International Development 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.
Melco International Development Cash-to-Debt Chart
For the Resorts & Casinos subindustry, Melco International Development'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.
Melco International Development Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Melco International Development's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Melco International Development'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.
Melco International Development (MDEVF) has a Cash-to-Debt of 0.14 as of Dec. 2025. This is 42% below median its historical median of 0.24. Over the past decade, Melco International Development's Cash-to-Debt has ranged from 0.14 to 0.52. According to the industry distribution chart, Melco International Development ranks #633 out of 833 companies in the Travel & Leisure industry, placing it in the top 76%.
Is Melco International Development's Cash-to-Debt too high?
Melco International Development's current Cash-to-Debt of 0.14 is 42% below median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.52. The Travel & Leisure industry median Cash-to-Debt is 0.58. Melco International Development's value of 0.14 is 75.9% below this industry median. Based on the distribution chart, Melco International Development ranks #633 out of 833 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Melco International Development has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Melco International Development's Cash-to-Debt compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Melco International Development ranks #633 out of 833 companies for Cash-to-Debt. This places Melco International Development in the lower half of its industry. The industry median Cash-to-Debt is 0.58. Melco International Development's value of 0.14 is 75.9% below this benchmark. Historically, Melco International Development's own Cash-to-Debt has ranged from 0.14 to 0.52 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 0.58, Melco International Development 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 0.58, 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. Melco International Development's current Cash-to-Debt of 0.14 is 75.9% 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 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Melco International Development's current Cash-to-Debt is 0.14, which is 42% below median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melco International Development stock overvalued right now?
Based on GuruFocus' analysis, Melco International Development (MDEVF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.65, compared to a current price of $0.44 — trading 31.6% below its estimated fair value. The current Cash-to-Debt is 0.14, which is 42% below median its 10-year median of 0.24 and 75.9% below the Travel & Leisure industry median of 0.58. Melco International Development's overall GF Score™ is 47/100 with 7 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 Melco International Development (MDEVF), the current Cash-to-Debt is 0.14 as of Dec. 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 Melco International Development (MDEVF) Overvalued in 2026?
Based on GuruFocus' analysis, Melco International Development stock appears to be undervalued.
The current stock price of $0.44 is trading 31.6% below its estimated GF Value™ of $0.65.
GuruFocus considers Melco International Development to be Possible Value Trap.
Key valuation signals for MDEVF:
Cash-to-Debt: 0.14 (42% below median its 10-year median of 0.24)
GF Value™: $0.65 vs. price of $0.44 (31.6% below fair value)
Industry Position: 75.9% below the Travel & Leisure median (#633 of 833)
No single metric tells the full story. See the MDEVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Melco International Development Ltd is a developer, owner, and operator of an international network of casino gaming and entertainment resorts. Its segments are the Casino and Hospitality segment, which generates maximum revenue, comprises the operation of casinos and the provision of hospitality services and facilities through Melco Resorts. Its resorts and properties include City of Dreams Cotai, Altira Macau, and Mocha Clubs in Macau; City of Dreams Manila in the Philippines; and City of Dreams Mediterranean and Cyprus Casinos in Cyprus. The Other segment comprises investments in a joint venture and associates, and other activities. Its operations are mainly located in Macau, the Philippines, Cyprus, and other regions, with maximum revenue derived from Macau.
47GF Score
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