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Service Global FootwearKAR:SGF -1.71%11 Cash Ratio is 0.00 as of . 20. GuruFocus rates KAR:SGF with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 996 Manufacturing - Apparel & Accessories companies, Service Global Footwear ranks worse than 100401.51% on this metric.
Service Global Footwear 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 Service Global Footwear's Cash Ratio or its related term are showing as below:
KAR:SGF's Cash Ratio is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.35 * Ranked among companies with meaningful Cash Ratio only.
Service Global Footwear (KAR:SGF) 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.
Service Global Footwear Cash Ratio Related Terms
Service Global Footwear Cash Ratio Historical Data
* 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.
Service Global Footwear Cash Ratio Chart
Service Global Footwear Annual Data
Trend
Cash Ratio
Service Global Footwear Semi-Annual Data
Cash Ratio
KAR:SGF vs NKE, DECK, ONON: Cash Ratio Comparison
For the Footwear & Accessories subindustry, Service Global Footwear'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.
Service Global Footwear Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Service Global Footwear's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Service Global Footwear'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.
Service Global Footwear (KAR:SGF) 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 Service Global Footwear and its competitors. According to the industry distribution chart, Service Global Footwear ranks #999999 out of 996 companies in the Manufacturing - Apparel & Accessories industry.
Is Service Global Footwear's Cash Ratio too high?
Service Global Footwear's current Cash Ratio is 0.00. Based on the distribution chart, Service Global Footwear ranks #999999 out of 996 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Service Global Footwear has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Service Global Footwear's Cash Ratio compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Service Global Footwear ranks #999999 out of 996 companies for Cash Ratio. This places Service Global Footwear in the lower half of its industry. The industry median Cash Ratio is 0.35. 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 996 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 Service Global Footwear and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Service Global Footwear'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 Service Global Footwear stock overvalued right now?
Service Global Footwear (KAR:SGF) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Service Global Footwear's overall GF Score™ is 11/100 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 Service Global Footwear (KAR:SGF), 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.
Service Global Footwear Ltd is engaged in the manufacturing, purchase, sale, marketing, import, and export of footwear, leather, and allied products. The company's principal activities include the production and sale of footwear products. It operates across Europe, the United States of America, Canada, Asia, Africa, Australia, and Pakistan, with the majority of its revenue generated from Europe.
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