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Boreo OyjLTS:0MPF 80 Cash Ratio is 0.12 as of Mar. 2026, which is 64% below its 10-year median of 0.33. GuruFocus rates LTS:0MPF with a GF Score™ of 80/100 and a GF Value™ of €19.19 (Fairly Valued). The stock has 7 warning signs investors should review. Among 152 Industrial Distribution companies, Boreo Oyj ranks worse than 78.29% on this metric.
Boreo Oyj has a Cash Ratio of 0.12. 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 Boreo Oyj's Cash Ratio or its related term are showing as below:
LTS:0MPF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.33 Max: 0.94
Current: 0.12
During the past 13 years, Boreo Oyj's highest Cash Ratio was 0.94. The lowest was 0.09. And the median was 0.33.
LTS:0MPF's Cash Ratio is ranked worse than 78.29% of 152
companies
in the Industrial Distribution industry
Industry Median: 0.31
vs LTS:0MPF: 0.12
Boreo Oyj (LTS:0MPF) 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.
Boreo Oyj Cash Ratio Related Terms
Boreo Oyj Cash Ratio Historical Data
* Premium members only.
The historical data trend for Boreo Oyj'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.
LTS:0MPF vs GWW, FAST, FERG: Cash Ratio Comparison
For the Industrial Distribution subindustry, Boreo Oyj'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.
Boreo Oyj Cash Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Boreo Oyj's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Boreo Oyj'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.
Boreo Oyj (LTS:0MPF) has a Cash Ratio of 0.12 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Boreo Oyj and its competitors. This is 64% below median its historical median of 0.33. Over the past decade, Boreo Oyj's Cash Ratio has ranged from 0.09 to 0.94. According to the industry distribution chart, Boreo Oyj ranks #119 out of 152 companies in the Industrial Distribution industry, placing it in the top 78.3%.
Is Boreo Oyj's Cash Ratio too high?
Boreo Oyj's current Cash Ratio of 0.12 is 64% below median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.94. The Industrial Distribution industry median Cash Ratio is 0.31. Boreo Oyj's value of 0.12 is 61.3% below this industry median. Based on the distribution chart, Boreo Oyj ranks #119 out of 152 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Boreo Oyj has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Boreo Oyj's Cash Ratio compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Boreo Oyj ranks #119 out of 152 companies for Cash Ratio. This places Boreo Oyj in the lower half of its industry. The industry median Cash Ratio is 0.31. Boreo Oyj's value of 0.12 is 61.3% below this benchmark. Historically, Boreo Oyj's own Cash Ratio has ranged from 0.09 to 0.94 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.31, Boreo Oyj 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 Industrial Distribution company?
The median Cash Ratio among Industrial Distribution companies is 0.31, based on 152 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. Boreo Oyj's current Cash Ratio of 0.12 is 61.3% 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 Boreo Oyj and its competitors. For the Industrial Distribution industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boreo Oyj's current Cash Ratio is 0.12, which is 64% below median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boreo Oyj stock overvalued right now?
Based on GuruFocus' analysis, Boreo Oyj (LTS:0MPF) is currently considered Fairly Valued. The stock's GF Value™ is €19.19, compared to a current price of €19.60 — trading 2.1% above its estimated fair value. The current Cash Ratio is 0.12, which is 64% below median its 10-year median of 0.33 and 61.3% below the Industrial Distribution industry median of 0.31. Boreo Oyj's overall GF Score™ is 80/100 with 7 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 Boreo Oyj (LTS:0MPF), the current Cash Ratio is 0.12 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 Boreo Oyj (LTS:0MPF) Overvalued in 2026?
Based on GuruFocus' analysis, Boreo Oyj stock appears to be overvalued.
The current stock price of €19.60 is trading 2.1% above its estimated GF Value™ of €19.19.
GuruFocus considers Boreo Oyj to be Fairly Valued.
Key valuation signals for LTS:0MPF:
Cash Ratio: 0.12 (64% below median its 10-year median of 0.33)
GF Value™: €19.19 vs. price of €19.60 (2.1% above fair value)
Industry Position: 61.3% below the Industrial Distribution median (#119 of 152)
No single metric tells the full story. See the LTS:0MPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Boreo Oyj engages in owning, acquiring and developing small and medium-sized companies in the long-term. It is organized into two business areas: Electronics and Technical Trade. The Electronics business area consists of businesses engaged in the distribution, manufacturing and assembly of professional electronics components and own products. The companies provide warehousing and logistics services as well as technical sales services to principals and customers. The Technical Trade business area consists of businesses engaged in technical trade and industrial services. Its companies serve the mechanical engineering, construction, process, forestry and concrete industries in Finland, Sweden and Estonia. It derives the majority of the revenue from Technical Trade business segment.
80GF Score
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