Seche Environnement (FRA:SCB) Cash Ratio: 1.27 (As of Dec. 2025) — 263% Above Median

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FRA:SCB Seche Environnement SA FRA:SCB
81 GF Score
Price €81.00
GF Value €113.01
! 6 Warning Signs
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What is Seche Environnement Cash Ratio?

Seche Environnement FRA:SCB -1.10% 81 Cash Ratio is 1.27 as of Dec. 2025, which is 263% above its 10-year median of 0.35. GuruFocus rates FRA:SCB with a GF Score™ of 81/100 and a GF Value™ of €113.01. The stock has 6 warning signs investors should review. Among 240 Waste Management companies, Seche Environnement ranks better than 78.75% 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. Seche Environnement's Cash Ratio for the quarter that ended in Dec. 2025 was 1.27.

Seche Environnement has a Cash Ratio of 1.27. 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 Seche Environnement's Cash Ratio or its related term are showing as below:

FRA:SCB' s Cash Ratio Range Over the Past 10 Years
Min: 0.07   Med: 0.35   Max: 1.27
Current: 1.27

During the past 13 years, Seche Environnement's highest Cash Ratio was 1.27. The lowest was 0.07. And the median was 0.35.

FRA:SCB's Cash Ratio is ranked better than
78.75% of 240 companies
in the Waste Management industry
Industry Median: 0.425 vs FRA:SCB: 1.27

Seche Environnement  (FRA:SCB) 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.


Seche Environnement Cash Ratio Related Terms


Seche Environnement Cash Ratio Historical Data

* Premium members only.

The historical data trend for Seche Environnement'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.

Seche Environnement Cash Ratio Chart

Seche Environnement 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 0.55 0.30 0.32 0.23 1.27

Seche Environnement Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.32 0.34 0.23 0.57 1.27

FRA:SCB vs WM, RSG, WCN: Cash Ratio Comparison

For the Waste Management subindustry, Seche Environnement'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.


Seche Environnement Cash Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, Seche Environnement's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Seche Environnement's Cash Ratio falls into.


FRA:SCB
81GF Score
Seche Environnement SA FRA:SCB
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Seche Environnement Cash Ratio Calculation

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

Seche Environnement'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
=706.122/553.883
=1.27

Seche Environnement's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=706.122/553.883
=1.27

* 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 1.27 mean?
Seche Environnement (FRA:SCB) has a Cash Ratio of 1.27 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Seche Environnement and its competitors. This is 263% above median its historical median of 0.35. Over the past decade, Seche Environnement's Cash Ratio has ranged from 0.07 to 1.27. According to the industry distribution chart, Seche Environnement ranks #51 out of 240 companies in the Waste Management industry, placing it in the top 21.2%.
Is Seche Environnement's Cash Ratio too high?
Seche Environnement's current Cash Ratio of 1.27 is 263% above median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.27. The Waste Management industry median Cash Ratio is 0.43. Seche Environnement's value of 1.27 is 198.8% above this industry median. Based on the distribution chart, Seche Environnement ranks #51 out of 240 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, Seche Environnement has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Seche Environnement's Cash Ratio compare to WM and RSG?
According to the Waste Management industry distribution chart, Seche Environnement ranks #51 out of 240 companies for Cash Ratio. This places Seche Environnement in the top 21% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.43. Seche Environnement's value of 1.27 is 198.8% above this benchmark. Historically, Seche Environnement's own Cash Ratio has ranged from 0.07 to 1.27 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.43, Seche Environnement 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 Waste Management company?
The median Cash Ratio among Waste Management companies is 0.43, based on 240 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. Seche Environnement's current Cash Ratio of 1.27 is 198.8% 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 Seche Environnement and its competitors. For the Waste Management 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. Seche Environnement's current Cash Ratio is 1.27, which is 263% above median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seche Environnement stock overvalued right now?
Seche Environnement (FRA:SCB) has a current Cash Ratio of 1.27. The stock's GF Value™ is €113.01, compared to a current price of €81.00 — trading 28.3% below its estimated fair value. The current Cash Ratio is 1.27, which is 263% above median its 10-year median of 0.35 and 198.8% above the Waste Management industry median of 0.43. Seche Environnement's overall GF Score™ is 81/100 with 6 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 Seche Environnement (FRA:SCB), the current Cash Ratio is 1.27 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 Seche Environnement (FRA:SCB) Overvalued in 2026?

Based on GuruFocus' analysis, Seche Environnement stock appears to be undervalued. The current stock price of €81.00 is trading 28.3% below its estimated GF Value™ of €113.01.

Key valuation signals for FRA:SCB:

  • Cash Ratio: 1.27 (263% above median its 10-year median of 0.35)
  • GF Value™: €113.01 vs. price of €81.00 (28.3% below fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 198.8% above the Waste Management median (#51 of 240)

No single metric tells the full story. See the FRA:SCB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Seche Environnement Business Description

Address Les Hetres, CS 20020, Change, FRA, 53811
Seche Environnement SA is a France-based company that offers waste management services. It accepts and treats various categories of waste, such as dispersed hazardous and non-hazardous, medical waste, and waste from electronic equipment. Geographically, the company operates in France, Europe, and Rest of the world..
81GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€81.00
Price
€113.01
GF Value