What is COSCO SHIPPING Energy Transportation Co Cash Ratio?
COSCO SHIPPING Energy Transportation CoCSDXF 57 Cash Ratio is 0.91 as of Dec. 2025, which is 72% above its 10-year median of 0.53. GuruFocus rates CSDXF with a GF Score™ of 57/100 and a GF Value™ of $1.31 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 962 Oil & Gas companies, COSCO SHIPPING Energy Transportation Co ranks better than 68.92% on this metric.
COSCO SHIPPING Energy Transportation Co has a Cash Ratio of 0.91. 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.
CSDXF's Cash Ratio is ranked better than 68.92% of 962
companies
in the Oil & Gas industry
Industry Median: 0.43
vs CSDXF: 0.91
COSCO SHIPPING Energy Transportation Co (OTCPK:CSDXF) 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.
COSCO SHIPPING Energy Transportation Co Cash Ratio Related Terms
COSCO SHIPPING Energy Transportation Co 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.
COSCO SHIPPING Energy Transportation Co Cash Ratio Chart
COSCO SHIPPING Energy Transportation Co Annual Data
For the Oil & Gas Midstream subindustry, COSCO SHIPPING Energy Transportation Co'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.
COSCO SHIPPING Energy Transportation Co Cash Ratio vs Oil & Gas 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.
COSCO SHIPPING Energy Transportation Co (CSDXF) has a Cash Ratio of 0.91 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on COSCO SHIPPING Energy Transportation Co and its competitors. This is 72% above median its historical median of 0.53. Over the past decade, COSCO SHIPPING Energy Transportation Co's Cash Ratio has ranged from 0.26 to 0.91. According to the industry distribution chart, COSCO SHIPPING Energy Transportation Co ranks #299 out of 962 companies in the Oil & Gas industry, placing it in the top 31.1%.
Is COSCO SHIPPING Energy Transportation Co's Cash Ratio too high?
COSCO SHIPPING Energy Transportation Co's current Cash Ratio of 0.91 is 72% above median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 0.91. The Oil & Gas industry median Cash Ratio is 0.43. COSCO SHIPPING Energy Transportation Co's value of 0.91 is 111.6% above this industry median. Based on the distribution chart, COSCO SHIPPING Energy Transportation Co ranks #299 out of 962 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, COSCO SHIPPING Energy Transportation Co has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING Energy Transportation Co's Cash Ratio compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, COSCO SHIPPING Energy Transportation Co ranks #299 out of 962 companies for Cash Ratio. This puts COSCO SHIPPING Energy Transportation Co in the upper half of its industry. The industry median Cash Ratio is 0.43. COSCO SHIPPING Energy Transportation Co's value of 0.91 is 111.6% above this benchmark. Historically, COSCO SHIPPING Energy Transportation Co's own Cash Ratio has ranged from 0.26 to 0.91 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.43, COSCO SHIPPING Energy Transportation Co 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 Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.43, based on 962 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. COSCO SHIPPING Energy Transportation Co's current Cash Ratio of 0.91 is 111.6% 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 COSCO SHIPPING Energy Transportation Co and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSCO SHIPPING Energy Transportation Co's current Cash Ratio is 0.91, which is 72% above median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSCO SHIPPING Energy Transportation Co stock overvalued right now?
Based on GuruFocus' analysis, COSCO SHIPPING Energy Transportation Co (CSDXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.31, compared to a current price of $1.75 — trading 33.6% above its estimated fair value. The current Cash Ratio is 0.91, which is 72% above median its 10-year median of 0.53 and 111.6% above the Oil & Gas industry median of 0.43. COSCO SHIPPING Energy Transportation Co's overall GF Score™ is 57/100 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 COSCO SHIPPING Energy Transportation Co (CSDXF), the current Cash Ratio is 0.91 as of Dec. 2025. 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 COSCO SHIPPING Energy Transportation Co (CSDXF) Overvalued in 2026?
Based on GuruFocus' analysis, COSCO SHIPPING Energy Transportation Co stock appears to be overvalued.
The current stock price of $1.75 is trading 33.6% above its estimated GF Value™ of $1.31.
GuruFocus considers COSCO SHIPPING Energy Transportation Co to be Significantly Overvalued.
Key valuation signals for CSDXF:
Cash Ratio: 0.91 (72% above median its 10-year median of 0.53)
GF Value™: $1.31 vs. price of $1.75 (33.6% above fair value)
Industry Position: 111.6% above the Oil & Gas median (#299 of 962)
No single metric tells the full story. See the CSDXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
COSCO SHIPPING Energy Transportation Co Business Description
COSCO SHIPPING Energy Transportation Co Ltd is an investment holding company. The company is engaged in oil shipment along the coast of the PRC and internationally, international liquefied natural gas shipment, liquefied petroleum gas shipment, chemicals shipment and vessel chartering engages in the shipping business. The firm's business covers oil shipping, which includes vessel chartering. The company operates through the following segments: Oil transportation, LNG shipping, LPG transportation, and Chemical transportation. The majority of the firm's revenue is derived from the Oil transportation segment.
57GF Score
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