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HusCompagniet ASFRA:HCE 65 Cash Ratio is 0.32 as of Dec. 2025, which is 20% below its 10-year median of 0.40. GuruFocus rates FRA:HCE with a GF Score™ of 65/100 and a GF Value™ of €6.79. The stock has 5 warning signs investors should review. Among 94 Homebuilding & Construction companies, HusCompagniet AS ranks better than 50% on this metric.
HusCompagniet AS has a Cash Ratio of 0.32. 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 HusCompagniet AS's Cash Ratio or its related term are showing as below:
FRA:HCE'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.4 Max: 0.52
Current: 0.32
During the past 9 years, HusCompagniet AS's highest Cash Ratio was 0.52. The lowest was 0.01. And the median was 0.40.
FRA:HCE's Cash Ratio is ranked better than 50% of 94
companies
in the Homebuilding & Construction industry
Industry Median: 0.32
vs FRA:HCE: 0.32
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.
HusCompagniet AS Cash Ratio Related Terms
HusCompagniet AS Cash Ratio Historical Data
* Premium members only.
The historical data trend for HusCompagniet AS'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.
For the Residential Construction subindustry, HusCompagniet AS'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.
HusCompagniet AS Cash Ratio vs Homebuilding & Construction Industry
For the Homebuilding & Construction industry and Consumer Cyclical sector, HusCompagniet AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where HusCompagniet AS'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.
HusCompagniet AS (FRA:HCE) has a Cash Ratio of 0.32 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on HusCompagniet AS and its competitors. This is 20% below median its historical median of 0.40. Over the past decade, HusCompagniet AS's Cash Ratio has ranged from 0.01 to 0.52. According to the industry distribution chart, HusCompagniet AS ranks #47 out of 94 companies in the Homebuilding & Construction industry, placing it in the top 50%.
Is HusCompagniet AS's Cash Ratio too high?
HusCompagniet AS's current Cash Ratio of 0.32 is 20% below median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.52. The Homebuilding & Construction industry median Cash Ratio is 0.32. HusCompagniet AS's value of 0.32 is 0% at this industry median. Based on the distribution chart, HusCompagniet AS ranks #47 out of 94 companies in the Homebuilding & Construction industry, which is above the industry midpoint. Overall, HusCompagniet AS has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does HusCompagniet AS's Cash Ratio compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, HusCompagniet AS ranks #47 out of 94 companies for Cash Ratio. This puts HusCompagniet AS in the upper half of its industry. The industry median Cash Ratio is 0.32. HusCompagniet AS's value of 0.32 is 0% at this benchmark. Historically, HusCompagniet AS's own Cash Ratio has ranged from 0.01 to 0.52 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.32, HusCompagniet AS has consistently been at 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 Homebuilding & Construction company?
The median Cash Ratio among Homebuilding & Construction companies is 0.32, based on 94 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. HusCompagniet AS's current Cash Ratio of 0.32 is 0% at 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 HusCompagniet AS and its competitors. For the Homebuilding & Construction industry, the median Cash Ratio is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HusCompagniet AS's current Cash Ratio is 0.32, which is 20% below median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HusCompagniet AS stock overvalued right now?
HusCompagniet AS (FRA:HCE) has a current Cash Ratio of 0.32. The stock's GF Value™ is €6.79, compared to a current price of €4.44 — trading 34.6% below its estimated fair value. The current Cash Ratio is 0.32, which is 20% below median its 10-year median of 0.40 and 0% at the Homebuilding & Construction industry median of 0.32. HusCompagniet AS's overall GF Score™ is 65/100 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 HusCompagniet AS (FRA:HCE), the current Cash Ratio is 0.32 as of Dec. 2025. 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 HusCompagniet AS (FRA:HCE) Overvalued in 2026?
Based on GuruFocus' analysis, HusCompagniet AS stock appears to be undervalued.
The current stock price of €4.44 is trading 34.6% below its estimated GF Value™ of €6.79.
Key valuation signals for FRA:HCE:
Cash Ratio: 0.32 (20% below median its 10-year median of 0.40)
GF Value™: €6.79 vs. price of €4.44 (34.6% below fair value)
Industry Position: 0% at the Homebuilding & Construction median (#47 of 94)
No single metric tells the full story. See the FRA:HCE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HusCompagniet AS is a house builder in the Nordic region. It is engaged in the construction and sale of single-family houses in Denmark and Sweden. It delivers high-quality single-family houses with great value for money. The company's operating segments include Detached houses in Denmark, Semi-detached and wooden-frame houses in Denmark, and the Wooden segment. It generates maximum revenue from Detached houses in Denmark. The detached houses in the Denmark segment comprise brick houses built on-site and plots. Geographically, it generates the majority of its revenue from Denmark.
65GF Score
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