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Oil TerminalLTS:0FHA 45 Cash Ratio is 0.39 as of Mar. 2026, which is 36% below its 10-year median of 0.61. GuruFocus rates LTS:0FHA with a GF Score™ of 45/100 and a GF Value™ of lei0.23. The stock has 6 warning signs investors should review. Among 979 Oil & Gas companies, Oil Terminal ranks worse than 53.93% on this metric.
Oil Terminal has a Cash Ratio of 0.39. 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 Oil Terminal's Cash Ratio or its related term are showing as below:
LTS:0FHA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.61 Max: 1.73
Current: 0.39
During the past 13 years, Oil Terminal's highest Cash Ratio was 1.73. The lowest was 0.13. And the median was 0.61.
LTS:0FHA's Cash Ratio is ranked worse than 53.93% of 979
companies
in the Oil & Gas industry
Industry Median: 0.45
vs LTS:0FHA: 0.39
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.
Oil Terminal Cash Ratio Related Terms
Oil Terminal Cash Ratio Historical Data
* Premium members only.
The historical data trend for Oil Terminal'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 Oil & Gas Midstream subindustry, Oil Terminal'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.
Oil Terminal Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Oil Terminal's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Oil Terminal'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.
Oil Terminal (LTS:0FHA) has a Cash Ratio of 0.39 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Oil Terminal and its competitors. This is 36% below median its historical median of 0.61. Over the past decade, Oil Terminal's Cash Ratio has ranged from 0.13 to 1.73. According to the industry distribution chart, Oil Terminal ranks #528 out of 979 companies in the Oil & Gas industry, placing it in the top 53.9%.
Is Oil Terminal's Cash Ratio too high?
Oil Terminal's current Cash Ratio of 0.39 is 36% below median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.73. The Oil & Gas industry median Cash Ratio is 0.45. Oil Terminal's value of 0.39 is 13.3% below this industry median. Based on the distribution chart, Oil Terminal ranks #528 out of 979 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Oil Terminal has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Oil Terminal's Cash Ratio compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Oil Terminal ranks #528 out of 979 companies for Cash Ratio. This places Oil Terminal in the lower half of its industry. The industry median Cash Ratio is 0.45. Oil Terminal's value of 0.39 is 13.3% below this benchmark. Historically, Oil Terminal's own Cash Ratio has ranged from 0.13 to 1.73 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.45, Oil Terminal has consistently been below 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 an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.45, based on 979 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. Oil Terminal's current Cash Ratio of 0.39 is 13.3% below 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 Oil Terminal and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oil Terminal's current Cash Ratio is 0.39, which is 36% below median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil Terminal stock overvalued right now?
Oil Terminal (LTS:0FHA) has a current Cash Ratio of 0.39. The stock's GF Value™ is lei0.23, compared to a current price of lei0.28 — trading 20.9% above its estimated fair value. The current Cash Ratio is 0.39, which is 36% below median its 10-year median of 0.61 and 13.3% below the Oil & Gas industry median of 0.45. Oil Terminal's overall GF Score™ is 45/100 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 Oil Terminal (LTS:0FHA), the current Cash Ratio is 0.39 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 Oil Terminal (LTS:0FHA) Overvalued in 2026?
Based on GuruFocus' analysis, Oil Terminal stock appears to be overvalued.
The current stock price of lei0.28 is trading 20.9% above its estimated GF Value™ of lei0.23.
Key valuation signals for LTS:0FHA:
Cash Ratio: 0.39 (36% below median its 10-year median of 0.61)
GF Value™: lei0.23 vs. price of lei0.28 (20.9% above fair value)
Industry Position: 13.3% below the Oil & Gas median (#528 of 979)
No single metric tells the full story. See the LTS:0FHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oil Terminal SA Romania-based company, engages in the services regarding the receipt, storage, conditioning, and dispatch of crude oil, fuel oil, petroleum products, petrochemicals, and liquid chemicals for import, export, and transit. The company provides various services related to liquid cargo handling, such as reception, loading, unloading, storage, and conditioning of crude oil, petroleum, petrochemical, and liquid chemical products.
45GF Score
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