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Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag (BUD:EPROLIUSIA) Cash Ratio : 0.14 (As of Dec. 2023)


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What is Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag Cash Ratio?

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag's Cash Ratio for the quarter that ended in Dec. 2023 was 0.14.

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag has a Cash Ratio of 0.14. 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 Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag's Cash Ratio or its related term are showing as below:

BUD:EPROLIUSIA' s Cash Ratio Range Over the Past 10 Years
Min: 0.14   Med: 0.84   Max: 3.11
Current: 0.14

During the past 4 years, Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag's highest Cash Ratio was 3.11. The lowest was 0.14. And the median was 0.84.

BUD:EPROLIUSIA's Cash Ratio is ranked worse than
71.25% of 713 companies
in the REITs industry
Industry Median: 0.41 vs BUD:EPROLIUSIA: 0.14

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag Cash Ratio Historical Data

The historical data trend for Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag'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.

* Premium members only.

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag Cash Ratio Chart

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Ratio
0.45 3.11 1.22 0.14

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Ratio Get a 7-Day Free Trial 3.11 5.04 1.22 1.91 0.14

Competitive Comparison of Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag's Cash Ratio

For the REIT - Diversified subindustry, Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag'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.


Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag's Cash Ratio Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag's Cash Ratio falls into.



Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag's Cash Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash Ratio (A: Dec. 2023 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=80.134/567.014
=0.14

Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag's Cash Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash Ratio (Q: Dec. 2023 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=80.134/567.014
=0.14

* 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.


Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag  (BUD:EPROLIUSIA) 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.


Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag Cash Ratio Related Terms

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Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag (BUD:EPROLIUSIA) Business Description

Traded in Other Exchanges
N/A
Address
Illatos ut 7/A, Budapest, HUN, 1097
Eprolius Ingatlan Zartkoruen Mukodo Reszvenytarsasag is engaged in operating and creating retail properties through the renovation and development of existing properties or the construction of new properties. The company as a Hungarian Real Estate Investment Trust (REIT) is focused on retail and industrial-logistics real estate, to exploit the properties in its portfolio, mainly through rental and sub-lease.

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