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ENDO LightingFRA:II8 -0.74%80 Cash Ratio is 1.72 as of Mar. 2026, which is 142% above its 10-year median of 0.71. GuruFocus rates FRA:II8 with a GF Score™ of 80/100 and a GF Value™ of €8.84. The stock has 2 warning signs investors should review. Among 425 Furnishings, Fixtures & Appliances companies, ENDO Lighting ranks better than 82.82% on this metric.
ENDO Lighting has a Cash Ratio of 1.72. 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 ENDO Lighting's Cash Ratio or its related term are showing as below:
FRA:II8'
s Cash Ratio Range Over the Past 10 Years
Min: 0.5 Med: 0.71 Max: 1.79
Current: 1.79
During the past 13 years, ENDO Lighting's highest Cash Ratio was 1.79. The lowest was 0.50. And the median was 0.71.
FRA:II8's Cash Ratio is ranked better than 82.82% of 425
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.48
vs FRA:II8: 1.79
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.
ENDO Lighting Cash Ratio Related Terms
ENDO Lighting Cash Ratio Historical Data
* Premium members only.
The historical data trend for ENDO Lighting'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 Furnishings, Fixtures & Appliances subindustry, ENDO Lighting'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.
ENDO Lighting Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, ENDO Lighting's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ENDO Lighting'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.
ENDO Lighting (FRA:II8) has a Cash Ratio of 1.72 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ENDO Lighting and its competitors. This is 142% above median its historical median of 0.71. Over the past decade, ENDO Lighting's Cash Ratio has ranged from 0.50 to 1.79. According to the industry distribution chart, ENDO Lighting ranks #73 out of 425 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 17.2%.
Is ENDO Lighting's Cash Ratio too high?
ENDO Lighting's current Cash Ratio of 1.72 is 142% above median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 1.79. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.48. ENDO Lighting's value of 1.72 is 258.3% above this industry median. Based on the distribution chart, ENDO Lighting ranks #73 out of 425 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, ENDO Lighting has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does ENDO Lighting's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, ENDO Lighting ranks #73 out of 425 companies for Cash Ratio. This places ENDO Lighting in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.48. ENDO Lighting's value of 1.72 is 258.3% above this benchmark. Historically, ENDO Lighting's own Cash Ratio has ranged from 0.50 to 1.79 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 0.48, ENDO Lighting 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.48, based on 425 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. ENDO Lighting's current Cash Ratio of 1.72 is 258.3% 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 ENDO Lighting and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENDO Lighting's current Cash Ratio is 1.72, which is 142% above median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENDO Lighting stock overvalued right now?
ENDO Lighting (FRA:II8) has a current Cash Ratio of 1.72. The stock's GF Value™ is €8.84, compared to a current price of €13.50 — trading 52.7% above its estimated fair value. The current Cash Ratio is 1.72, which is 142% above median its 10-year median of 0.71 and 258.3% above the Furnishings, Fixtures & Appliances industry median of 0.48. ENDO Lighting's overall GF Score™ is 80/100 with 2 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 ENDO Lighting (FRA:II8), the current Cash Ratio is 1.72 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 ENDO Lighting (FRA:II8) Overvalued in 2026?
Based on GuruFocus' analysis, ENDO Lighting stock appears to be overvalued.
The current stock price of €13.50 is trading 52.7% above its estimated GF Value™ of €8.84.
Key valuation signals for FRA:II8:
Cash Ratio: 1.72 (142% above median its 10-year median of 0.71)
GF Value™: €8.84 vs. price of €13.50 (52.7% above fair value)
Industry Position: 258.3% above the Furnishings, Fixtures & Appliances median (#73 of 425)
No single metric tells the full story. See the FRA:II8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ENDO Lighting Corp is a Japanese-based lighting equipment manufacturer. The company is organized into segments by product or service based on its business divisions. The reportable segments are the Lighting Equipment-related Business, the Environment-related Business, and the Interior Furniture Business. The Lighting Equipment Related Business principally involves the manufacture and sale of lighting equipment. The Environment-related Business focuses on the sale of energy-saving equipment and the rental of lighting fixtures and energy-saving devices. The Interior Furniture Business is mainly engaged in the sale of interior furniture and accessories.
80GF Score
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