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United Labels AG 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 United Labels AG's Cash Ratio or its related term are showing as below:
During the past 13 years, United Labels AG's highest Cash Ratio was 0.08. The lowest was 0.01. And the median was 0.04.
FRA:ULC's Cash Ratio is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.55 * Ranked among companies with meaningful Cash Ratio only.
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.
United Labels AG Cash Ratio Related Terms
United Labels AG Cash Ratio Historical Data
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The historical data trend for United Labels AG'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 Leisure subindustry, United Labels AG'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.
United Labels AG Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, United Labels AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where United Labels AG'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.
United Labels AG (FRA:ULC) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on United Labels AG and its competitors. Over the past decade, United Labels AG's Cash Ratio has ranged from 0.01 to 0.08. According to the industry distribution chart, United Labels AG ranks #999999 out of 831 companies in the Travel & Leisure industry.
Is United Labels AG's Cash Ratio too high?
United Labels AG's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.08. Based on the distribution chart, United Labels AG ranks #999999 out of 831 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, United Labels AG has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does United Labels AG's Cash Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, United Labels AG ranks #999999 out of 831 companies for Cash Ratio. This places United Labels AG in the lower half of its industry. The industry median Cash Ratio is 0.55. Historically, United Labels AG's own Cash Ratio has ranged from 0.01 to 0.08 over the past decade. 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 831 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 United Labels AG and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. United Labels AG'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 United Labels AG stock overvalued right now?
United Labels AG (FRA:ULC) has a current Cash Ratio of 0.00. The stock's GF Value™ is €2.15, compared to a current price of €1.14 — trading 47% below its estimated fair value. The current Cash Ratio is 0.00. United Labels AG's overall GF Score™ is 66/100 with 4 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 United Labels AG (FRA:ULC), the current Cash Ratio is 0.00 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 United Labels AG (FRA:ULC) Overvalued in 2026?
Based on GuruFocus' analysis, United Labels AG stock appears to be undervalued.
The current stock price of €1.14 is trading 47% below its estimated GF Value™ of €2.15.
Key valuation signals for FRA:ULC:
Cash Ratio: 0.00
GF Value™: €2.15 vs. price of €1.14 (47% below fair value)
No single metric tells the full story. See the FRA:ULC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
United Labels AG designs, markets, and sells consumer products based on international cartoon brands. It sells comic wear under license. Its partners include players from the world of media and entertainment, such as Disney and 20th Century Fox. The company's Brand portfolio includes Wizarding World - Harry Potter, Playmobil, Peanuts, Hello Kitty, Ralph Ruthe, Looney Tunes, Sesame Street, and Others. Its product range includes textiles, stationery, gift articles, clothing, plush, and bags & accessories. Its geographical segments are Germany and Other countries, of which the majority of its revenue comes from Germany. The company's segments include: Key Accounts and Specialist Retail.
66GF Score
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