CDA (Compagnie des Alpes) (CHIX:CDAP) Current Ratio: 0.56 (As of Mar. 2026) — Near Median


CHIX:CDAP CDA (Compagnie des Alpes) CHIX:CDAP
83 GF Score
Price €22.05
GF Value €20.33
Valuation Fairly Valued
! 2 Warning Signs
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What is CDA (Compagnie des Alpes) Current Ratio?

CDA (Compagnie des Alpes) CHIX:CDAP 83 Current Ratio is 0.56 as of Mar. 2026, which is 6% above its 10-year median of 0.53. GuruFocus rates CHIX:CDAP with a GF Score™ of 83/100 and a GF Value™ of €20.33 (Fairly Valued). The stock has 2 warning signs investors should review. Among 857 Travel & Leisure companies, CDA (Compagnie des Alpes) ranks worse than 83.66% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. CDA (Compagnie des Alpes)'s current ratio for the quarter that ended in Mar. 2026 was 0.56.

CDA (Compagnie des Alpes) has a current ratio of 0.56. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If CDA (Compagnie des Alpes) has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for CDA (Compagnie des Alpes)'s Current Ratio or its related term are showing as below:

CHIX:CDAp' s Current Ratio Range Over the Past 10 Years
Min: 0.29   Med: 0.53   Max: 1.3
Current: 0.56

During the past 13 years, CDA (Compagnie des Alpes)'s highest Current Ratio was 1.30. The lowest was 0.29. And the median was 0.53.

CHIX:CDAp's Current Ratio is ranked worse than
83.66% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs CHIX:CDAp: 0.56

CDA (Compagnie des Alpes)  (CHIX:CDAp) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


CDA (Compagnie des Alpes) Current Ratio Related Terms


CDA (Compagnie des Alpes) Current Ratio Historical Data

* Premium members only.

The historical data trend for CDA (Compagnie des Alpes)'s Current Ratio 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.

CDA (Compagnie des Alpes) Current Ratio Chart

CDA (Compagnie des Alpes) Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 0.83 0.38 0.52 0.54

CDA (Compagnie des Alpes) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 0.52 0.54 0.54 0.56

CHIX:CDAP vs AS, HAS, LTH: Current Ratio Comparison

For the Leisure subindustry, CDA (Compagnie des Alpes)'s Current Ratio, along with its competitors' market caps and Current Ratio 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.


CDA (Compagnie des Alpes) Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, CDA (Compagnie des Alpes)'s Current Ratio distribution charts can be found below:

* The bar in red indicates where CDA (Compagnie des Alpes)'s Current Ratio falls into.


CHIX:CDAP
83GF Score
CDA (Compagnie des Alpes) CHIX:CDAP
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CDA (Compagnie des Alpes) Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

CDA (Compagnie des Alpes)'s Current Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Current Ratio (A: Sep. 2025 )=Total Current Assets (A: Sep. 2025 )/Total Current Liabilities (A: Sep. 2025 )
=451.401/842.859
=0.54

CDA (Compagnie des Alpes)'s Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=475.605/852.056
=0.56

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.56 mean?
CDA (Compagnie des Alpes) (CHIX:CDAP) has a Current Ratio of 0.56 as of Mar. 2026. This is near median its historical median of 0.53. Over the past decade, CDA (Compagnie des Alpes)'s Current Ratio has ranged from 0.29 to 1.30. According to the industry distribution chart, CDA (Compagnie des Alpes) ranks #717 out of 857 companies in the Travel & Leisure industry, placing it in the top 83.7%.
Is CDA (Compagnie des Alpes)'s Current Ratio too high?
CDA (Compagnie des Alpes)'s current Current Ratio of 0.56 is near median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 1.30. The Travel & Leisure industry median Current Ratio is 1.39. CDA (Compagnie des Alpes)'s value of 0.56 is 59.7% below this industry median. Based on the distribution chart, CDA (Compagnie des Alpes) ranks #717 out of 857 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, CDA (Compagnie des Alpes) has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CDA (Compagnie des Alpes)'s Current Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, CDA (Compagnie des Alpes) ranks #717 out of 857 companies for Current Ratio. This places CDA (Compagnie des Alpes) in the lower half of its industry. The industry median Current Ratio is 1.39. CDA (Compagnie des Alpes)'s value of 0.56 is 59.7% below this benchmark. Historically, CDA (Compagnie des Alpes)'s own Current Ratio has ranged from 0.29 to 1.30 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 1.39, CDA (Compagnie des Alpes) 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 Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CDA (Compagnie des Alpes)'s current Current Ratio of 0.56 is 59.7% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDA (Compagnie des Alpes)'s current Current Ratio is 0.56, which is near median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDA (Compagnie des Alpes) stock overvalued right now?
Based on GuruFocus' analysis, CDA (Compagnie des Alpes) (CHIX:CDAP) is currently considered Fairly Valued. The stock's GF Value™ is €20.33, compared to a current price of €22.05 — trading 8.5% above its estimated fair value. The current Current Ratio is 0.56, which is near median its 10-year median of 0.53 and 59.7% below the Travel & Leisure industry median of 1.39. CDA (Compagnie des Alpes)'s overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For CDA (Compagnie des Alpes) (CHIX:CDAP), the current Current Ratio is 0.56 as of Mar. 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 CDA (Compagnie des Alpes) (CHIX:CDAP) Overvalued in 2026?

Based on GuruFocus' analysis, CDA (Compagnie des Alpes) stock appears to be overvalued. The current stock price of €22.05 is trading 8.5% above its estimated GF Value™ of €20.33. GuruFocus considers CDA (Compagnie des Alpes) to be Fairly Valued.

Key valuation signals for CHIX:CDAP:

  • Current Ratio: 0.56 (near median its 10-year median of 0.53)
  • GF Value™: €20.33 vs. price of €22.05 (8.5% above fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 59.7% below the Travel & Leisure median (#717 of 857)

No single metric tells the full story. See the CHIX:CDAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CDA (Compagnie des Alpes) Business Description

Address 50-52 Boulevard Haussmann, Paris, FRA, 75009
CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.
83GF Score

Get the complete analysis for CHIX:CDAP

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€22.05
Price
€20.33
GF Value