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VitalhubFRA:6OVA +0.47%72 Cash Ratio is 1.66 as of Mar. 2026, which is 39% above its 10-year median of 1.19. GuruFocus rates FRA:6OVA with a GF Score™ of 72/100 and a GF Value™ of €6.93 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 663 Healthcare Providers & Services companies, Vitalhub ranks better than 76.92% on this metric.
Vitalhub has a Cash Ratio of 1.66. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Vitalhub's Cash Ratio or its related term are showing as below:
FRA:6OVA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.29 Med: 1.19 Max: 103.6
Current: 1.66
During the past 11 years, Vitalhub's highest Cash Ratio was 103.60. The lowest was 0.29. And the median was 1.19.
FRA:6OVA's Cash Ratio is ranked better than 76.92% of 663
companies
in the Healthcare Providers & Services industry
Industry Median: 0.58
vs FRA:6OVA: 1.66
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.
Vitalhub Cash Ratio Related Terms
Vitalhub Cash Ratio Historical Data
* Premium members only.
The historical data trend for Vitalhub'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.
FRA:6OVA vs VEEV, BTSG, HQY: Cash Ratio Comparison
For the Health Information Services subindustry, Vitalhub'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.
Vitalhub Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Vitalhub's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Vitalhub'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.
Vitalhub (FRA:6OVA) has a Cash Ratio of 1.66 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vitalhub and its competitors. This is 39% above median its historical median of 1.19. Over the past decade, Vitalhub's Cash Ratio has ranged from 0.29 to 103.60. According to the industry distribution chart, Vitalhub ranks #153 out of 663 companies in the Healthcare Providers & Services industry, placing it in the top 23.1%.
Is Vitalhub's Cash Ratio too high?
Vitalhub's current Cash Ratio of 1.66 is 39% above median its 10-year median of 1.19. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 103.60. The Healthcare Providers & Services industry median Cash Ratio is 0.58. Vitalhub's value of 1.66 is 186.2% above this industry median. Based on the distribution chart, Vitalhub ranks #153 out of 663 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Vitalhub has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vitalhub's Cash Ratio compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Vitalhub ranks #153 out of 663 companies for Cash Ratio. This places Vitalhub in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.58. Vitalhub's value of 1.66 is 186.2% above this benchmark. Historically, Vitalhub's own Cash Ratio has ranged from 0.29 to 103.60 over the past decade. While the company's 10-year median is 1.19 vs. the industry median of 0.58, Vitalhub 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 a Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.58, based on 663 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. Vitalhub's current Cash Ratio of 1.66 is 186.2% 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 Vitalhub and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vitalhub's current Cash Ratio is 1.66, which is 39% above median its own 10-year median of 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitalhub stock overvalued right now?
Based on GuruFocus' analysis, Vitalhub (FRA:6OVA) is currently considered Possible Value Trap. The stock's GF Value™ is €6.93, compared to a current price of €4.24 — trading 38.8% below its estimated fair value. The current Cash Ratio is 1.66, which is 39% above median its 10-year median of 1.19 and 186.2% above the Healthcare Providers & Services industry median of 0.58. Vitalhub's overall GF Score™ is 72/100 with 5 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 Vitalhub (FRA:6OVA), the current Cash Ratio is 1.66 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 Vitalhub (FRA:6OVA) Overvalued in 2026?
Based on GuruFocus' analysis, Vitalhub stock appears to be undervalued.
The current stock price of €4.24 is trading 38.8% below its estimated GF Value™ of €6.93.
GuruFocus considers Vitalhub to be Possible Value Trap.
Key valuation signals for FRA:6OVA:
Cash Ratio: 1.66 (39% above median its 10-year median of 1.19)
GF Value™: €6.93 vs. price of €4.24 (38.8% below fair value)
Industry Position: 186.2% above the Healthcare Providers & Services median (#153 of 663)
No single metric tells the full story. See the FRA:6OVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vitalhub Corp provides technology to Health and Human Service providers, including Hospitals, Regional Health Authorities, Mental Health, Long-Term Care, Home Health, and Community and Social Services. Vitalhub solutions span the categories of Electronic Health Records (EHR), Case Management, Care Coordination, Patient Flow, Operational Visibility, and Mobile Apps. It operates in one segment for its operations related to healthcare information systems in the mental health, long-term care, community health service, and hospital sectors. Geographically, it's available in Canada, the United Kingdom, Australia, the USA, Western Asia, and the Rest of the world, and the majority of the revenue comes from the United Kingdom.
72GF Score
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