Stendorren Fastigheter AB (CHIX:STEFBS) Cash Ratio: 0.44 (As of Jun. 2026) — 76% Above Median

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CHIX:STEFBS Stendorren Fastigheter AB CHIX:STEFBS
85 GF Score
Price kr183.80
GF Value kr230.83
! 6 Warning Signs
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What is Stendorren Fastigheter AB Cash Ratio?

Stendorren Fastigheter AB CHIX:STEFBS 85 Cash Ratio is 0.44 as of Jun. 2026, which is 76% above its 10-year median of 0.25. GuruFocus rates CHIX:STEFBS with a GF Score™ of 85/100 and a GF Value™ of kr230.83. The stock has 6 warning signs investors should review. Among 1,727 Real Estate companies, Stendorren Fastigheter AB ranks better than 57.5% on this metric.

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. Stendorren Fastigheter AB's Cash Ratio for the quarter that ended in Jun. 2026 was 0.44.

Stendorren Fastigheter AB has a Cash Ratio of 0.44. 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 Stendorren Fastigheter AB's Cash Ratio or its related term are showing as below:

CHIX:STEFBs' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.25   Max: 1.27
Current: 0.44

During the past 13 years, Stendorren Fastigheter AB's highest Cash Ratio was 1.27. The lowest was 0.02. And the median was 0.25.

CHIX:STEFBs's Cash Ratio is ranked better than
57.5% of 1727 companies
in the Real Estate industry
Industry Median: 0.33 vs CHIX:STEFBs: 0.44

Stendorren Fastigheter AB  (CHIX:STEFBs) 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.


Stendorren Fastigheter AB Cash Ratio Related Terms


Stendorren Fastigheter AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for Stendorren Fastigheter AB'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.

Stendorren Fastigheter AB Cash Ratio Chart

Stendorren Fastigheter AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.27 0.11 0.40 0.48

Stendorren Fastigheter AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash 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 0.56 1.08 0.48 0.19 0.44

Stendorren Fastigheter AB Cash Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, Stendorren Fastigheter AB'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.


Stendorren Fastigheter AB Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Stendorren Fastigheter AB's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Stendorren Fastigheter AB's Cash Ratio falls into.


CHIX:STEFBS
85GF Score
Stendorren Fastigheter AB CHIX:STEFBS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Stendorren Fastigheter AB Cash Ratio Calculation

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

Stendorren Fastigheter AB's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Stendorren Fastigheter AB's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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 Cash Ratio →
What does a Cash Ratio of 0.44 mean?
Stendorren Fastigheter AB (CHIX:STEFBS) has a Cash Ratio of 0.44 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Stendorren Fastigheter AB and its competitors. This is 76% above median its historical median of 0.25. Over the past decade, Stendorren Fastigheter AB's Cash Ratio has ranged from 0.02 to 1.27. According to the industry distribution chart, Stendorren Fastigheter AB ranks #734 out of 1727 companies in the Real Estate industry, placing it in the top 42.5%.
Is Stendorren Fastigheter AB's Cash Ratio too high?
Stendorren Fastigheter AB's current Cash Ratio of 0.44 is 76% above median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.27. The Real Estate industry median Cash Ratio is 0.33. Stendorren Fastigheter AB's value of 0.44 is 33.3% above this industry median. Based on the distribution chart, Stendorren Fastigheter AB ranks #734 out of 1727 companies in the Real Estate industry, which is above the industry midpoint. Overall, Stendorren Fastigheter AB has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Stendorren Fastigheter AB's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Stendorren Fastigheter AB ranks #734 out of 1727 companies for Cash Ratio. This puts Stendorren Fastigheter AB in the upper half of its industry. The industry median Cash Ratio is 0.33. Stendorren Fastigheter AB's value of 0.44 is 33.3% above this benchmark. Historically, Stendorren Fastigheter AB's own Cash Ratio has ranged from 0.02 to 1.27 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.33, Stendorren Fastigheter AB 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 a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,727 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. Stendorren Fastigheter AB's current Cash Ratio of 0.44 is 33.3% 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 Stendorren Fastigheter AB and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stendorren Fastigheter AB's current Cash Ratio is 0.44, which is 76% above median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stendorren Fastigheter AB stock overvalued right now?
Stendorren Fastigheter AB (CHIX:STEFBS) has a current Cash Ratio of 0.44. The stock's GF Value™ is kr230.83, compared to a current price of kr183.80 — trading 20.4% below its estimated fair value. The current Cash Ratio is 0.44, which is 76% above median its 10-year median of 0.25 and 33.3% above the Real Estate industry median of 0.33. Stendorren Fastigheter AB's overall GF Score™ is 85/100 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 Stendorren Fastigheter AB (CHIX:STEFBS), the current Cash Ratio is 0.44 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 Stendorren Fastigheter AB (CHIX:STEFBS) Overvalued in 2026?

Based on GuruFocus' analysis, Stendorren Fastigheter AB stock appears to be undervalued. The current stock price of kr183.80 is trading 20.4% below its estimated GF Value™ of kr230.83.

Key valuation signals for CHIX:STEFBS:

  • Cash Ratio: 0.44 (76% above median its 10-year median of 0.25)
  • GF Value™: kr230.83 vs. price of kr183.80 (20.4% below fair value)
  • GF Score™: 85/100 with 6 warning signs
  • Industry Position: 33.3% above the Real Estate median (#734 of 1727)

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


Stendorren Fastigheter AB Business Description

Other Exchanges STEF B:Sweden
Address Linnegatan 87B, Stockholm, SWE, 11451
Stendorren Fastigheter AB is an expansive real estate company within logistics, warehousing and light industry in Nordic growth regions. Its business model is centered on increasing net asset value through property acquisitions, rental income growth associated with urbanization in metropolitan areas, and the development of existing properties, including its building rights portfolio.
85GF Score

Get the complete analysis for CHIX:STEFBS

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

kr183.80
Price
kr230.83
GF Value