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Holding Co ADMIE (IPTO)FRA:08M -1.47%78 Cash Ratio is 0.46 as of Mar. 2026, which is 30% below its 10-year median of 0.66. GuruFocus rates FRA:08M with a GF Score™ of 78/100 and a GF Value™ of €2.96 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 442 Utilities - Independent Power Producers companies, Holding Co ADMIE (IPTO) ranks better than 52.04% on this metric.
Holding Co ADMIE (IPTO) has a Cash Ratio of 0.46. 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 Holding Co ADMIE (IPTO)'s Cash Ratio or its related term are showing as below:
FRA:08M'
s Cash Ratio Range Over the Past 10 Years
Min: 0.24 Med: 0.66 Max: 1901
Current: 0.46
During the past 9 years, Holding Co ADMIE (IPTO)'s highest Cash Ratio was 1901.00. The lowest was 0.24. And the median was 0.66.
Holding Co ADMIE (IPTO) (FRA:08M) 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.
Holding Co ADMIE (IPTO) Cash Ratio Related Terms
Holding Co ADMIE (IPTO) 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.
For the Utilities - Independent Power Producers subindustry, Holding Co ADMIE (IPTO)'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.
Holding Co ADMIE (IPTO) Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Holding Co ADMIE (IPTO)'s Cash Ratio distribution charts can be found below:
* The bar in red indicates where Holding Co ADMIE (IPTO)'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.
Holding Co ADMIE (IPTO) (FRA:08M) has a Cash Ratio of 0.46 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Holding Co ADMIE (IPTO) and its competitors. This is 30% below median its historical median of 0.66. Over the past decade, Holding Co ADMIE (IPTO)'s Cash Ratio has ranged from 0.24 to 1,901.00. According to the industry distribution chart, Holding Co ADMIE (IPTO) ranks #212 out of 442 companies in the Utilities - Independent Power Producers industry, placing it in the top 48%.
Is Holding Co ADMIE (IPTO)'s Cash Ratio too high?
Holding Co ADMIE (IPTO)'s current Cash Ratio of 0.46 is 30% below median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 1,901.00. The Utilities - Independent Power Producers industry median Cash Ratio is 0.43. Holding Co ADMIE (IPTO)'s value of 0.46 is 8.2% above this industry median. Based on the distribution chart, Holding Co ADMIE (IPTO) ranks #212 out of 442 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Holding Co ADMIE (IPTO) has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holding Co ADMIE (IPTO)'s Cash Ratio compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Holding Co ADMIE (IPTO) ranks #212 out of 442 companies for Cash Ratio. This puts Holding Co ADMIE (IPTO) in the upper half of its industry. The industry median Cash Ratio is 0.43. Holding Co ADMIE (IPTO)'s value of 0.46 is 8.2% above this benchmark. Historically, Holding Co ADMIE (IPTO)'s own Cash Ratio has ranged from 0.24 to 1,901.00 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.43, Holding Co ADMIE (IPTO) 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 Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.43, based on 442 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. Holding Co ADMIE (IPTO)'s current Cash Ratio of 0.46 is 8.2% 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 Holding Co ADMIE (IPTO) and its competitors. For the Utilities - Independent Power Producers 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. Holding Co ADMIE (IPTO)'s current Cash Ratio is 0.46, which is 30% below median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holding Co ADMIE (IPTO) stock overvalued right now?
Based on GuruFocus' analysis, Holding Co ADMIE (IPTO) (FRA:08M) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.96, compared to a current price of €4.36 — trading 47.1% above its estimated fair value. The current Cash Ratio is 0.46, which is 30% below median its 10-year median of 0.66 and 8.2% above the Utilities - Independent Power Producers industry median of 0.43. Holding Co ADMIE (IPTO)'s overall GF Score™ is 78/100 with 12 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 Holding Co ADMIE (IPTO) (FRA:08M), the current Cash Ratio is 0.46 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 Holding Co ADMIE (IPTO) (FRA:08M) Overvalued in 2026?
Based on GuruFocus' analysis, Holding Co ADMIE (IPTO) stock appears to be overvalued.
The current stock price of €4.36 is trading 47.1% above its estimated GF Value™ of €2.96.
GuruFocus considers Holding Co ADMIE (IPTO) to be Significantly Overvalued.
Key valuation signals for FRA:08M:
Cash Ratio: 0.46 (30% below median its 10-year median of 0.66)
GF Value™: €2.96 vs. price of €4.36 (47.1% above fair value)
Industry Position: 8.2% above the Utilities - Independent Power Producers median (#212 of 442)
No single metric tells the full story. See the FRA:08M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Holding Co ADMIE (IPTO) SA, through its subsidiary, operates, maintains, and develops the Greek Electricity Transmission System to ensure the supply of electricity in the country in a safe, efficient and reliable manner. The firm defines its activity as System (Management of the Hellenic Electricity Transmission System); Market (Operation of the electricity markets that fall under the responsibilities of the System Operator); Cyprus-Greece Interconnection (Management of the Cyprus-Greece Interconnection). The company generates the majority of its revenue from the System segment.
78GF Score
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