Eco-Growth StrategiesECGS Cash Ratio is 0.00 as of . 20. The stock has 1 warning sign investors should review. Among 47 Tobacco Products companies, Eco-Growth Strategies ranks worse than 2127657.45% on this metric.
Eco-Growth Strategies 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 Eco-Growth Strategies's Cash Ratio or its related term are showing as below:
ECGS's Cash Ratio is not ranked *
in the Tobacco Products industry.
Industry Median: 0.46 * Ranked among companies with meaningful Cash Ratio only.
Eco-Growth Strategies (OTCPK:ECGS) 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.
* 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.
Eco-Growth Strategies Cash Ratio Chart
Eco-Growth Strategies Annual Data
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Eco-Growth Strategies Semi-Annual Data
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ECGS vs VPRB, LIFD, GNLN: Cash Ratio Comparison
For the Tobacco subindustry, Eco-Growth Strategies'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.
Eco-Growth Strategies Cash Ratio vs Tobacco Products Industry
For the Tobacco Products industry and Consumer Defensive sector, Eco-Growth Strategies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Eco-Growth Strategies'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.
Eco-Growth Strategies (ECGS) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eco-Growth Strategies and its competitors. According to the industry distribution chart, Eco-Growth Strategies ranks #999999 out of 47 companies in the Tobacco Products industry.
Is Eco-Growth Strategies' Cash Ratio too high?
Eco-Growth Strategies' current Cash Ratio is 0.00. Based on the distribution chart, Eco-Growth Strategies ranks #999999 out of 47 companies in the Tobacco Products industry, which is in the bottom quartile relative to peers.
How does Eco-Growth Strategies' Cash Ratio compare to VPRB and LIFD?
According to the Tobacco Products industry distribution chart, Eco-Growth Strategies ranks #999999 out of 47 companies for Cash Ratio. This places Eco-Growth Strategies in the lower half of its industry. The industry median Cash Ratio is 0.46. 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 Tobacco Products company?
The median Cash Ratio among Tobacco Products companies is 0.46, based on 47 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 Eco-Growth Strategies and its competitors. For the Tobacco Products industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eco-Growth Strategies'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 Eco-Growth Strategies stock overvalued right now?
Eco-Growth Strategies (ECGS) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. 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 Eco-Growth Strategies (ECGS), the current Cash Ratio is 0.00 as of . 20. 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.
Eco-Growth Strategies Inc is a nutraceutical company developing a range of CBD-based products. It has acquired a bottling water plant in Aiea, HI and expects to acquire other bottled water companies in Hawaii and the West Coast of the USA.
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