ESHSF (Eddy Smart Home Solutions) Cash Ratio: 0.02 (As of Mar. 2026) — 75% Below Median

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ESHSF Eddy Smart Home Solutions Ltd ESHSF
26 GF Score
Price $1.00
GF Value $0.51
! 3 Warning Signs
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What is Eddy Smart Home Solutions Cash Ratio?

Eddy Smart Home Solutions ESHSF -57.08% 26 Cash Ratio is 0.02 as of Mar. 2026, which is 75% below its 10-year median of 0.08. GuruFocus rates ESHSF with a GF Score™ of 26/100 and a GF Value™ of $0.51. The stock has 3 warning signs investors should review. Among 2,481 Hardware companies, Eddy Smart Home Solutions ranks worse than 98.15% 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. Eddy Smart Home Solutions's Cash Ratio for the quarter that ended in Mar. 2026 was 0.02.

Eddy Smart Home Solutions has a Cash Ratio of 0.02. 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 Eddy Smart Home Solutions's Cash Ratio or its related term are showing as below:

ESHSF' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.08   Max: 62.5
Current: 0.02

During the past 6 years, Eddy Smart Home Solutions's highest Cash Ratio was 62.50. The lowest was 0.02. And the median was 0.08.

ESHSF's Cash Ratio is ranked worse than
98.15% of 2481 companies
in the Hardware industry
Industry Median: 0.64 vs ESHSF: 0.02

Eddy Smart Home Solutions  (OTCPK:ESHSF) 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.


Eddy Smart Home Solutions Cash Ratio Related Terms


Eddy Smart Home Solutions Cash Ratio Historical Data

* Premium members only.

The historical data trend for Eddy Smart Home Solutions'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.

Eddy Smart Home Solutions Cash Ratio Chart

Eddy Smart Home Solutions Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 22.63 0.05 0.09 0.05 0.08

Eddy Smart Home Solutions Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.02 0.07 0.03 0.08 0.02

ESHSF vs COHR, KEYS, GRMN: Cash Ratio Comparison

For the Scientific & Technical Instruments subindustry, Eddy Smart Home Solutions'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.


Eddy Smart Home Solutions Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Eddy Smart Home Solutions's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Eddy Smart Home Solutions's Cash Ratio falls into.


ESHSF
26GF Score
Eddy Smart Home Solutions Ltd ESHSF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Eddy Smart Home Solutions Cash Ratio Calculation

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

Eddy Smart Home Solutions's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.469/5.719
=0.08

Eddy Smart Home Solutions's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.164/6.598
=0.02

* 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 0.02 mean?
Eddy Smart Home Solutions (ESHSF) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eddy Smart Home Solutions and its competitors. This is 75% below median its historical median of 0.08. Over the past decade, Eddy Smart Home Solutions' Cash Ratio has ranged from 0.02 to 62.50. According to the industry distribution chart, Eddy Smart Home Solutions ranks #2435 out of 2481 companies in the Hardware industry, placing it in the top 98.1%.
Is Eddy Smart Home Solutions' Cash Ratio too high?
Eddy Smart Home Solutions' current Cash Ratio of 0.02 is 75% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 62.50. The Hardware industry median Cash Ratio is 0.64. Eddy Smart Home Solutions' value of 0.02 is 96.9% below this industry median. Based on the distribution chart, Eddy Smart Home Solutions ranks #2435 out of 2481 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Eddy Smart Home Solutions has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Eddy Smart Home Solutions' Cash Ratio compare to COHR and KEYS?
According to the Hardware industry distribution chart, Eddy Smart Home Solutions ranks #2435 out of 2481 companies for Cash Ratio. This places Eddy Smart Home Solutions in the lower half of its industry. The industry median Cash Ratio is 0.64. Eddy Smart Home Solutions' value of 0.02 is 96.9% below this benchmark. Historically, Eddy Smart Home Solutions' own Cash Ratio has ranged from 0.02 to 62.50 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.64, Eddy Smart Home Solutions has consistently been below 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.64, based on 2,481 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. Eddy Smart Home Solutions's current Cash Ratio of 0.02 is 96.9% below 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 Eddy Smart Home Solutions and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eddy Smart Home Solutions's current Cash Ratio is 0.02, which is 75% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eddy Smart Home Solutions stock overvalued right now?
Eddy Smart Home Solutions (ESHSF) has a current Cash Ratio of 0.02. The stock's GF Value™ is $0.51, compared to a current price of $1.00 — trading 96.1% above its estimated fair value. The current Cash Ratio is 0.02, which is 75% below median its 10-year median of 0.08 and 96.9% below the Hardware industry median of 0.64. Eddy Smart Home Solutions' overall GF Score™ is 26/100 with 3 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 Eddy Smart Home Solutions (ESHSF), the current Cash Ratio is 0.02 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 Eddy Smart Home Solutions (ESHSF) Overvalued in 2026?

Based on GuruFocus' analysis, Eddy Smart Home Solutions stock appears to be overvalued. The current stock price of $1.00 is trading 96.1% above its estimated GF Value™ of $0.51.

Key valuation signals for ESHSF:

  • Cash Ratio: 0.02 (75% below median its 10-year median of 0.08)
  • GF Value™: $0.51 vs. price of $1.00 (96.1% above fair value)
  • GF Score™: 26/100 with 3 warning signs
  • Industry Position: 96.9% below the Hardware median (#2435 of 2481)

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


Eddy Smart Home Solutions Business Description

Other Exchanges EDY:Canada
Address 6 Eglinton Avenue E, Suite 200, Toronto, ON, CAN, M4P 1A6
Eddy Smart Home Solutions Ltd is a North American provider and developer of commercial and residential smart water metering products and monitoring services, helping property owners and developers protect, control and conserve water usage by combining water sensing devices with behavioural learning software. The company operates in three segments: Multi-Family Residential (MFR), Single-Family Residential (SFR) and Commercial and Industrial (C&I).
26GF Score

Get the complete analysis for ESHSF

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

$1.00
Price
$0.51
GF Value