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Espire Hospitality has a Cash Ratio of 0.00. 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 Espire Hospitality's Cash Ratio or its related term are showing as below:
BOM:532016'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.56 Max: 12.96
Current: 0.72
During the past 13 years, Espire Hospitality's highest Cash Ratio was 12.96. The lowest was 0.01. And the median was 0.56.
BOM:532016's Cash Ratio is ranked better than 57.97% of 828
companies
in the Travel & Leisure industry
Industry Median: 0.54
vs BOM:532016: 0.72
Espire Hospitality (BOM:532016) 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.
Espire Hospitality Cash Ratio Related Terms
Espire Hospitality Cash Ratio Historical Data
* Premium members only.
The historical data trend for Espire Hospitality's Cash 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.
BOM:532016 vs LVS, MGM, WYNN: Cash Ratio Comparison
For the Resorts & Casinos subindustry, Espire Hospitality'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.
Espire Hospitality Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Espire Hospitality's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Espire Hospitality'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.
Espire Hospitality (BOM:532016) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Espire Hospitality and its competitors. Over the past decade, Espire Hospitality's Cash Ratio has ranged from 0.01 to 12.96. According to the industry distribution chart, Espire Hospitality ranks #348 out of 828 companies in the Travel & Leisure industry, placing it in the top 42%.
Is Espire Hospitality's Cash Ratio too high?
Espire Hospitality's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 12.96. Based on the distribution chart, Espire Hospitality ranks #348 out of 828 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Espire Hospitality has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Espire Hospitality's Cash Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Espire Hospitality ranks #348 out of 828 companies for Cash Ratio. This puts Espire Hospitality in the upper half of its industry. The industry median Cash Ratio is 0.54. Historically, Espire Hospitality's own Cash Ratio has ranged from 0.01 to 12.96 over the past decade. 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.54, based on 828 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. 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 Espire Hospitality and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Espire Hospitality's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Espire Hospitality stock overvalued right now?
Based on GuruFocus' analysis, Espire Hospitality (BOM:532016) is currently considered Possible Value Trap. The stock's GF Value™ is ₹509.12, compared to a current price of ₹153.50 — trading 69.8% below its estimated fair value. The current Cash Ratio is 0.00. Espire Hospitality's overall GF Score™ is 48/100 with 4 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 Espire Hospitality (BOM:532016), the current Cash Ratio is 0.00 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 Espire Hospitality (BOM:532016) Overvalued in 2026?
Based on GuruFocus' analysis, Espire Hospitality stock appears to be undervalued.
The current stock price of ₹153.50 is trading 69.8% below its estimated GF Value™ of ₹509.12.
GuruFocus considers Espire Hospitality to be Possible Value Trap.
Key valuation signals for BOM:532016:
Cash Ratio: 0.00
GF Value™: ₹509.12 vs. price of ₹153.50 (69.8% below fair value)
No single metric tells the full story. See the BOM:532016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Espire Hospitality Ltd is a company that engages in the Hotel Sector and real estate development activities. The company is engaged in the business of hospitality that includes operating, managing, developing, renovating, and promoting hotels and resorts and other related services. The company deals in the Hotel and Resorts segment. The hotels operated by the company include Country Inn Nature Resorts (Bhimtal), Country Inn Tarika (Jim Corbett), Country Inn Tarika Varca Beach (Goa), Country Inn Express (Sajjangarh), Zana - Luxury Escapes (Udaipur), Country Inn Hall of Heritage (Amritsar), and others. The company derives maximum revenue from Room Rent & Room Package Sale services.
48GF Score
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