El.En. SpAELEAF +2.16%74 Cash Ratio is 0.00 as of Mar. 2026. GuruFocus rates ELEAF with a GF Score™ of 74/100 and a GF Value™ of $15.61 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 844 Medical Devices & Instruments companies, El.En. SpA ranks better than 56.75% on this metric.
El.En. SpA 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 El.En. SpA's Cash Ratio or its related term are showing as below:
ELEAF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.32 Med: 0.84 Max: 7.85
Current: 1.29
During the past 13 years, El.En. SpA's highest Cash Ratio was 7.85. The lowest was 0.32. And the median was 0.84.
ELEAF's Cash Ratio is ranked better than 56.75% of 844
companies
in the Medical Devices & Instruments industry
Industry Median: 0.97
vs ELEAF: 1.29
El.En. SpA (OTCPK:ELEAF) 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.
El.En. SpA Cash Ratio Related Terms
El.En. SpA Cash Ratio Historical Data
* Premium members only.
The historical data trend for El.En. SpA'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.
For the Medical Devices subindustry, El.En. SpA'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.
El.En. SpA Cash Ratio vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, El.En. SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where El.En. SpA'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.
El.En. SpA (ELEAF) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on El.En. SpA and its competitors. Over the past decade, El.En. SpA's Cash Ratio has ranged from 0.32 to 7.85. According to the industry distribution chart, El.En. SpA ranks #365 out of 844 companies in the Medical Devices & Instruments industry, placing it in the top 43.2%.
Is El.En. SpA's Cash Ratio too high?
El.En. SpA's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 7.85. Based on the distribution chart, El.En. SpA ranks #365 out of 844 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, El.En. SpA has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does El.En. SpA's Cash Ratio compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, El.En. SpA ranks #365 out of 844 companies for Cash Ratio. This puts El.En. SpA in the upper half of its industry. The industry median Cash Ratio is 0.97. Historically, El.En. SpA's own Cash Ratio has ranged from 0.32 to 7.85 over the past decade. 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 Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.97, based on 844 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 El.En. SpA and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. El.En. SpA'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 El.En. SpA stock overvalued right now?
Based on GuruFocus' analysis, El.En. SpA (ELEAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $15.61, compared to a current price of $18.90 — trading 21.1% above its estimated fair value. The current Cash Ratio is 0.00. El.En. SpA's overall GF Score™ is 74/100 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 El.En. SpA (ELEAF), the current Cash Ratio is 0.00 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 El.En. SpA (ELEAF) Overvalued in 2026?
Based on GuruFocus' analysis, El.En. SpA stock appears to be overvalued.
The current stock price of $18.90 is trading 21.1% above its estimated GF Value™ of $15.61.
GuruFocus considers El.En. SpA to be Modestly Overvalued.
Key valuation signals for ELEAF:
Cash Ratio: 0.00
GF Value™: $15.61 vs. price of $18.90 (21.1% above fair value)
No single metric tells the full story. See the ELEAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
El.En. SpA is engaged in the research and development, manufacturing, distribution, and sales of laser systems. The company operates in two divisions: medical and industrial. In the medical division, the application of laser is used as a healing treatment for aesthetic, surgical, physiotherapy and dental. Industrial division develops solutions for laser material processing applications through cutting, marking, laser sources and restoration. The company generates the majority of its revenue from the medical division. Geographically, it derives maximum revenue from the Rest of the World.
74GF Score
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