SolTech Energy Sweden AB (FRA:7ST) Cash Ratio: 0.17 (As of Mar. 2026) — 47% Below Median

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FRA:7ST SolTech Energy Sweden AB FRA:7ST
40 GF Score
Price €0.00
! 7 Warning Signs
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What is SolTech Energy Sweden AB Cash Ratio?

SolTech Energy Sweden AB FRA:7ST 40 Cash Ratio is 0.17 as of Mar. 2026, which is 47% below its 10-year median of 0.32. GuruFocus rates FRA:7ST with a GF Score™ of 40/100. The stock has 7 warning signs investors should review. Among 1,022 Semiconductors companies, SolTech Energy Sweden AB ranks worse than 88.36% 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. SolTech Energy Sweden AB's Cash Ratio for the quarter that ended in Mar. 2026 was 0.17.

SolTech Energy Sweden AB has a Cash Ratio of 0.17. 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 SolTech Energy Sweden AB's Cash Ratio or its related term are showing as below:

FRA:7ST' s Cash Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.32   Max: 2.66
Current: 0.17

During the past 13 years, SolTech Energy Sweden AB's highest Cash Ratio was 2.66. The lowest was 0.11. And the median was 0.32.

FRA:7ST's Cash Ratio is ranked worse than
88.36% of 1022 companies
in the Semiconductors industry
Industry Median: 1.01 vs FRA:7ST: 0.17

SolTech Energy Sweden AB  (FRA:7ST) 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.


SolTech Energy Sweden AB Cash Ratio Related Terms


SolTech Energy Sweden AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for SolTech Energy Sweden AB'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.

SolTech Energy Sweden AB Cash Ratio Chart

SolTech Energy Sweden AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 0.37 0.22 0.27 0.25

SolTech Energy Sweden AB Quarterly Data
Jun21 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 0.15 0.13 0.13 0.25 0.17

FRA:7ST vs FSLR, NXT, ENPH: Cash Ratio Comparison

For the Solar subindustry, SolTech Energy Sweden AB'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.


SolTech Energy Sweden AB Cash Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, SolTech Energy Sweden AB's Cash Ratio distribution charts can be found below:

* The bar in red indicates where SolTech Energy Sweden AB's Cash Ratio falls into.


FRA:7ST
40GF Score
SolTech Energy Sweden AB FRA:7ST
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SolTech Energy Sweden AB Cash Ratio Calculation

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

SolTech Energy Sweden AB'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
=21.162/86.077
=0.25

SolTech Energy Sweden AB'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
=9.287/53.985
=0.17

* 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 0.17 mean?
SolTech Energy Sweden AB (FRA:7ST) has a Cash Ratio of 0.17 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SolTech Energy Sweden AB and its competitors. This is 47% below median its historical median of 0.32. Over the past decade, SolTech Energy Sweden AB's Cash Ratio has ranged from 0.11 to 2.66. According to the industry distribution chart, SolTech Energy Sweden AB ranks #903 out of 1022 companies in the Semiconductors industry, placing it in the top 88.4%.
Is SolTech Energy Sweden AB's Cash Ratio too high?
SolTech Energy Sweden AB's current Cash Ratio of 0.17 is 47% below median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 2.66. The Semiconductors industry median Cash Ratio is 1.01. SolTech Energy Sweden AB's value of 0.17 is 83.2% below this industry median. Based on the distribution chart, SolTech Energy Sweden AB ranks #903 out of 1022 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, SolTech Energy Sweden AB has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does SolTech Energy Sweden AB's Cash Ratio compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, SolTech Energy Sweden AB ranks #903 out of 1022 companies for Cash Ratio. This places SolTech Energy Sweden AB in the lower half of its industry. The industry median Cash Ratio is 1.01. SolTech Energy Sweden AB's value of 0.17 is 83.2% below this benchmark. Historically, SolTech Energy Sweden AB's own Cash Ratio has ranged from 0.11 to 2.66 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 1.01, SolTech Energy Sweden AB 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.01, based on 1,022 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. SolTech Energy Sweden AB's current Cash Ratio of 0.17 is 83.2% 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 SolTech Energy Sweden AB and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SolTech Energy Sweden AB's current Cash Ratio is 0.17, which is 47% below median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SolTech Energy Sweden AB stock overvalued right now?
SolTech Energy Sweden AB (FRA:7ST) has a current Cash Ratio of 0.17. The current Cash Ratio is 0.17, which is 47% below median its 10-year median of 0.32 and 83.2% below the Semiconductors industry median of 1.01. SolTech Energy Sweden AB's overall GF Score™ is 40/100 with 7 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 SolTech Energy Sweden AB (FRA:7ST), the current Cash Ratio is 0.17 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.

SolTech Energy Sweden AB Business Description

Other Exchanges SOLT:Sweden7ST:Germany
Address Birger Jarlsgatan 41A, Stockholm, SWE, 111 45
SolTech Energy Sweden AB operates in the energy sector. It is a comprehensive supplier that develops, sells and installs solar energy solutions for both companies and private individuals. Soltech consolidates the market through the acquisition of companies in the solar, roof, facade and electricity industries and more. Geographically, it operates in Sweden, Spain and the Netherlands.
40GF Score

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