Companhia de Eletricidade do Estado da Bahia – Coelba has a Cash Ratio of 0.52. 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.
BSP:CEEB3's Cash Ratio is ranked better than 63.64% of 484
companies
in the Utilities - Regulated industry
Industry Median: 0.35
vs BSP:CEEB3: 0.52
Companhia de Eletricidade do Estado da Bahia – Coelba (BSP:CEEB3) 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.
Companhia de Eletricidade do Estado da Bahia – Coelba Cash Ratio Related Terms
Companhia de Eletricidade do Estado da Bahia – Coelba 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.
Companhia de Eletricidade do Estado da Bahia – Coelba Cash Ratio Chart
Companhia de Eletricidade do Estado da Bahia – Coelba Annual Data
* 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.
Companhia de Eletricidade do Estado da Bahia – Coelba Cash Ratio vs Utilities - Regulated Industry
* 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.
Companhia de Eletricidade do Estado da Bahia – Coelba (BSP:CEEB3) has a Cash Ratio of 0.52 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Companhia de Eletricidade do Estado da Bahia – Coelba and its competitors. This is 126% above median its historical median of 0.23. Over the past decade, Companhia de Eletricidade do Estado da Bahia – Coelba's Cash Ratio has ranged from 0.07 to 0.74. According to the industry distribution chart, Companhia de Eletricidade do Estado da Bahia – Coelba ranks #176 out of 484 companies in the Utilities - Regulated industry, placing it in the top 36.4%.
Is Companhia de Eletricidade do Estado da Bahia – Coelba's Cash Ratio too high?
Companhia de Eletricidade do Estado da Bahia – Coelba's current Cash Ratio of 0.52 is 126% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.74. The Utilities - Regulated industry median Cash Ratio is 0.35. Companhia de Eletricidade do Estado da Bahia – Coelba's value of 0.52 is 48.6% above this industry median. Based on the distribution chart, Companhia de Eletricidade do Estado da Bahia – Coelba ranks #176 out of 484 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Companhia de Eletricidade do Estado da Bahia – Coelba has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Companhia de Eletricidade do Estado da Bahia – Coelba's Cash Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Companhia de Eletricidade do Estado da Bahia – Coelba ranks #176 out of 484 companies for Cash Ratio. This puts Companhia de Eletricidade do Estado da Bahia – Coelba in the upper half of its industry. The industry median Cash Ratio is 0.35. Companhia de Eletricidade do Estado da Bahia – Coelba's value of 0.52 is 48.6% above this benchmark. Historically, Companhia de Eletricidade do Estado da Bahia – Coelba's own Cash Ratio has ranged from 0.07 to 0.74 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.35, Companhia de Eletricidade do Estado da Bahia – Coelba has consistently been above 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 an Utilities - Regulated company?
The median Cash Ratio among Utilities - Regulated companies is 0.35, based on 484 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. Companhia de Eletricidade do Estado da Bahia – Coelba's current Cash Ratio of 0.52 is 48.6% above 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 Companhia de Eletricidade do Estado da Bahia – Coelba and its competitors. For the Utilities - Regulated industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Companhia de Eletricidade do Estado da Bahia – Coelba's current Cash Ratio is 0.52, which is 126% above 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 Companhia de Eletricidade do Estado da Bahia – Coelba stock overvalued right now?
Based on GuruFocus' analysis, Companhia de Eletricidade do Estado da Bahia – Coelba (BSP:CEEB3) is currently considered Fairly Valued. The stock's GF Value™ is R$46.52, compared to a current price of R$47.13 — trading 1.3% above its estimated fair value. The current Cash Ratio is 0.52, which is 126% above median its 10-year median of 0.23 and 48.6% above the Utilities - Regulated industry median of 0.35. Companhia de Eletricidade do Estado da Bahia – Coelba's overall GF Score™ is 75/100 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 Companhia de Eletricidade do Estado da Bahia – Coelba (BSP:CEEB3), the current Cash Ratio is 0.52 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 Companhia de Eletricidade do Estado da Bahia – Coelba (BSP:CEEB3) Overvalued in 2026?
Based on GuruFocus' analysis, Companhia de Eletricidade do Estado da Bahia – Coelba stock appears to be overvalued.
The current stock price of R$47.13 is trading 1.3% above its estimated GF Value™ of R$46.52.
GuruFocus considers Companhia de Eletricidade do Estado da Bahia – Coelba to be Fairly Valued.
Key valuation signals for BSP:CEEB3:
Cash Ratio: 0.52 (126% above median its 10-year median of 0.23)
GF Value™: R$46.52 vs. price of R$47.13 (1.3% above fair value)
Industry Position: 48.6% above the Utilities - Regulated median (#176 of 484)
No single metric tells the full story. See the BSP:CEEB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Companhia de Eletricidade do Estado da Bahia – Coelba Business Description
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