Else Nutrition HoldingsBABYD +85.00%21 Cash Ratio is 0.03 as of Mar. 2026, which is 98% below its 10-year median of 1.81. GuruFocus rates BABYD with a GF Score™ of 21/100 and a GF Value™ of $0.73 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,925 Consumer Packaged Goods companies, Else Nutrition Holdings ranks worse than 91.27% on this metric.
Else Nutrition Holdings has a Cash Ratio of 0.03. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Else Nutrition Holdings's Cash Ratio or its related term are showing as below:
BABYD'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 1.81 Max: 12.56
Current: 0.03
During the past 13 years, Else Nutrition Holdings's highest Cash Ratio was 12.56. The lowest was 0.01. And the median was 1.81.
BABYD's Cash Ratio is ranked worse than 91.27% of 1925
companies
in the Consumer Packaged Goods industry
Industry Median: 0.4
vs BABYD: 0.03
Else Nutrition Holdings (OTCPK:BABYD) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Else Nutrition Holdings Cash Ratio Related Terms
Else Nutrition Holdings Cash Ratio 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.
For the Packaged Foods subindustry, Else Nutrition Holdings's Cash Ratio, along with its competitors' market caps and Cash 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.
Else Nutrition Holdings Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Else Nutrition Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Else Nutrition Holdings's Cash Ratio 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.
Else Nutrition Holdings (BABYD) has a Cash Ratio of 0.03 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Else Nutrition Holdings and its competitors. This is 98% below median its historical median of 1.81. Over the past decade, Else Nutrition Holdings' Cash Ratio has ranged from 0.01 to 12.56. According to the industry distribution chart, Else Nutrition Holdings ranks #1757 out of 1925 companies in the Consumer Packaged Goods industry, placing it in the top 91.3%.
Is Else Nutrition Holdings' Cash Ratio too high?
Else Nutrition Holdings' current Cash Ratio of 0.03 is 98% below median its 10-year median of 1.81. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 12.56. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Else Nutrition Holdings' value of 0.03 is 92.5% below this industry median. Based on the distribution chart, Else Nutrition Holdings ranks #1757 out of 1925 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Else Nutrition Holdings has a GF Score™ of 21/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Else Nutrition Holdings' Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Else Nutrition Holdings ranks #1757 out of 1925 companies for Cash Ratio. This places Else Nutrition Holdings in the lower half of its industry. The industry median Cash Ratio is 0.40. Else Nutrition Holdings' value of 0.03 is 92.5% below this benchmark. Historically, Else Nutrition Holdings' own Cash Ratio has ranged from 0.01 to 12.56 over the past decade. While the company's 10-year median is 1.81 vs. the industry median of 0.40, Else Nutrition Holdings 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 Ratio for a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,925 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Else Nutrition Holdings's current Cash Ratio of 0.03 is 92.5% 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 Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Else Nutrition Holdings and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Else Nutrition Holdings's current Cash Ratio is 0.03, which is 98% below median its own 10-year median of 1.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Else Nutrition Holdings stock overvalued right now?
Based on GuruFocus' analysis, Else Nutrition Holdings (BABYD) is currently considered Possible Value Trap. The stock's GF Value™ is $0.73, compared to a current price of $0.11 — trading 84.8% below its estimated fair value. The current Cash Ratio is 0.03, which is 98% below median its 10-year median of 1.81 and 92.5% below the Consumer Packaged Goods industry median of 0.40. Else Nutrition Holdings' overall GF Score™ is 21/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Else Nutrition Holdings (BABYD), the current Cash Ratio is 0.03 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 Else Nutrition Holdings (BABYD) Overvalued in 2026?
Based on GuruFocus' analysis, Else Nutrition Holdings stock appears to be undervalued.
The current stock price of $0.11 is trading 84.8% below its estimated GF Value™ of $0.73.
GuruFocus considers Else Nutrition Holdings to be Possible Value Trap.
Key valuation signals for BABYD:
Cash Ratio: 0.03 (98% below median its 10-year median of 1.81)
GF Value™: $0.73 vs. price of $0.11 (84.8% below fair value)
Industry Position: 92.5% below the Consumer Packaged Goods median (#1757 of 1925)
No single metric tells the full story. See the BABYD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Else Nutrition Holdings Inc is a food and nutrition company in the international expansion stage focused on developing clean, and Plant-Based food and nutrition products for infants, toddlers, children, and adults. Its revolutionary, Plant-Based, non-soy formula is a clean-ingredient alternative to dairy-based formulas. Since launching its Plant-Based Complete Nutrition for Toddlers, made of whole foods, almonds, buckwheat, and tapioca, the brand has received thousands of powerful testimonials and reviews from parents, gained national retailer support, and achieved rapid sales growth. The Company currently has the following product lines-Baby Snacks, Baby Feeding Accessories, Infant formula.
21GF Score
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