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SPEEH HidroelectricaFRA:E28 +0.72%16 Cash Ratio is 0.00 as of . 20. GuruFocus rates FRA:E28 with a GF Score™ of 16/100. The stock has 1 warning sign investors should review. Among 437 Utilities - Independent Power Producers companies, SPEEH Hidroelectrica ranks worse than 228832.72% on this metric.
SPEEH Hidroelectrica 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 SPEEH Hidroelectrica's Cash Ratio or its related term are showing as below:
FRA:E28's Cash Ratio is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 0.43 * Ranked among companies with meaningful Cash Ratio only.
SPEEH Hidroelectrica (FRA:E28) 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.
SPEEH Hidroelectrica Cash Ratio Related Terms
SPEEH Hidroelectrica Cash Ratio Historical Data
* Premium members only.
The historical data trend for SPEEH Hidroelectrica'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.
SPEEH Hidroelectrica Cash Ratio Chart
SPEEH Hidroelectrica Annual Data
Trend
Cash Ratio
SPEEH Hidroelectrica Semi-Annual Data
Cash Ratio
SPEEH Hidroelectrica Cash Ratio Competitor Comparison
For the Utilities - Renewable subindustry, SPEEH Hidroelectrica'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.
SPEEH Hidroelectrica Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, SPEEH Hidroelectrica's Cash Ratio distribution charts can be found below:
* The bar in red indicates where SPEEH Hidroelectrica'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.
SPEEH Hidroelectrica (FRA:E28) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SPEEH Hidroelectrica and its competitors. According to the industry distribution chart, SPEEH Hidroelectrica ranks #999999 out of 437 companies in the Utilities - Independent Power Producers industry.
Is SPEEH Hidroelectrica's Cash Ratio too high?
SPEEH Hidroelectrica's current Cash Ratio is 0.00. Based on the distribution chart, SPEEH Hidroelectrica ranks #999999 out of 437 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, SPEEH Hidroelectrica has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does SPEEH Hidroelectrica's Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, SPEEH Hidroelectrica ranks #999999 out of 437 companies for Cash Ratio. This places SPEEH Hidroelectrica in the lower half of its industry. The industry median Cash Ratio is 0.43. 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 437 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 SPEEH Hidroelectrica 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. SPEEH Hidroelectrica'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 SPEEH Hidroelectrica stock overvalued right now?
SPEEH Hidroelectrica (FRA:E28) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. SPEEH Hidroelectrica's overall GF Score™ is 16/100 with 1 warning sign 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 SPEEH Hidroelectrica (FRA:E28), the current Cash Ratio is 0.00 as of . 20. 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.
SPEEH Hidroelectrica SA is the electricity producer in Romania in terms of electricity produced, a large hydro player in Europe and the main provider of ancillary services in Romania, playing an instrumental role in the security of the NES. The Company is the only producer of electricity from a hydro source that operates dispatchable production units in Romania.
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