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What is Melco Resorts and Entertainment Cash-to-Debt?
Melco Resorts and EntertainmentSTU:MAS +2.63%72 Cash-to-Debt is 0.13 as of Jun. 2026, which is 43% below its 10-year median of 0.23. GuruFocus rates STU:MAS with a GF Score™ of 72/100 and a GF Value™ of €6.49 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 826 Travel & Leisure companies, Melco Resorts and Entertainment ranks worse than 76.76% 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 Resorts and Entertainment's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.13.
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 Resorts and Entertainmentcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Melco Resorts and Entertainment's Cash-to-Debt or its related term are showing as below:
STU:MAS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.23 Max: 0.48
Current: 0.13
During the past 13 years, Melco Resorts and Entertainment's highest Cash to Debt Ratio was 0.48. The lowest was 0.13. And the median was 0.23.
STU:MAS's Cash-to-Debt is ranked worse than 76.76% of 826
companies
in the Travel & Leisure industry
Industry Median: 0.59
vs STU:MAS: 0.13
Melco Resorts and Entertainment (STU:MAS) 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 Resorts and Entertainment Cash-to-Debt Related Terms
Melco Resorts and Entertainment 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 Resorts and Entertainment Cash-to-Debt Chart
STU:MAS vs LVS, MGM, WYNN: Cash-to-Debt Comparison
For the Resorts & Casinos subindustry, Melco Resorts and Entertainment'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 Resorts and Entertainment Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Melco Resorts and Entertainment's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Melco Resorts and Entertainment'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 Resorts and Entertainment (STU:MAS) has a Cash-to-Debt of 0.13 as of Jun. 2026. This is 43% below median its historical median of 0.23. Over the past decade, Melco Resorts and Entertainment's Cash-to-Debt has ranged from 0.13 to 0.48. According to the industry distribution chart, Melco Resorts and Entertainment ranks #634 out of 826 companies in the Travel & Leisure industry, placing it in the top 76.8%.
Is Melco Resorts and Entertainment's Cash-to-Debt too high?
Melco Resorts and Entertainment's current Cash-to-Debt of 0.13 is 43% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.48. The Travel & Leisure industry median Cash-to-Debt is 0.59. Melco Resorts and Entertainment's value of 0.13 is 78% below this industry median. Based on the distribution chart, Melco Resorts and Entertainment ranks #634 out of 826 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Melco Resorts and Entertainment has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Melco Resorts and Entertainment's Cash-to-Debt compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Melco Resorts and Entertainment ranks #634 out of 826 companies for Cash-to-Debt. This places Melco Resorts and Entertainment in the lower half of its industry. The industry median Cash-to-Debt is 0.59. Melco Resorts and Entertainment's value of 0.13 is 78% below this benchmark. Historically, Melco Resorts and Entertainment's own Cash-to-Debt has ranged from 0.13 to 0.48 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.59, Melco Resorts and Entertainment 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 826 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 Resorts and Entertainment's current Cash-to-Debt of 0.13 is 78% 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. Melco Resorts and Entertainment's current Cash-to-Debt is 0.13, which is 43% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melco Resorts and Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Melco Resorts and Entertainment (STU:MAS) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.49, compared to a current price of €4.68 — trading 27.9% below its estimated fair value. The current Cash-to-Debt is 0.13, which is 43% below median its 10-year median of 0.23 and 78% below the Travel & Leisure industry median of 0.59. Melco Resorts and Entertainment's overall GF Score™ is 72/100 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 Melco Resorts and Entertainment (STU:MAS), the current Cash-to-Debt is 0.13 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 Melco Resorts and Entertainment (STU:MAS) Overvalued in 2026?
Based on GuruFocus' analysis, Melco Resorts and Entertainment stock appears to be undervalued.
The current stock price of €4.68 is trading 27.9% below its estimated GF Value™ of €6.49.
GuruFocus considers Melco Resorts and Entertainment to be Modestly Undervalued.
Key valuation signals for STU:MAS:
Cash-to-Debt: 0.13 (43% below median its 10-year median of 0.23)
GF Value™: €6.49 vs. price of €4.68 (27.9% below fair value)
Industry Position: 78% below the Travel & Leisure median (#634 of 826)
No single metric tells the full story. See the STU:MAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Melco Resorts & Entertainment is one of only six licensed casino operators in Macao. It operates Altira, a complex focused on premium customers; City of Dreams, an integrated resort in Cotai serving both mass-market and premium patrons; and Mocha Clubs' electronic gaming machines. The company also has a majority interest in Studio City, which opened in 2015. Outside Macao, Melco owns City of Dreams Manila in the Philippines and City of Dreams Mediterranean in Cyprus. The business mix in terms of adjusted EBITDA was about 84% from Macao, with the rest from overseas as of 2025.
72GF Score
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