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Signaux GirodLTS:0NAS +0.30%68 Cash Ratio is 0.70 as of Mar. 2026, which is 112% above its 10-year median of 0.33. GuruFocus rates LTS:0NAS with a GF Score™ of 68/100 and a GF Value™ of €13.70. The stock has 5 warning signs investors should review. Among 992 Transportation companies, Signaux Girod ranks better than 60.28% on this metric.
Signaux Girod has a Cash Ratio of 0.70. 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 Signaux Girod's Cash Ratio or its related term are showing as below:
LTS:0NAS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.33 Max: 0.86
Current: 0.7
During the past 13 years, Signaux Girod's highest Cash Ratio was 0.86. The lowest was 0.08. And the median was 0.33.
LTS:0NAS's Cash Ratio is ranked better than 60.28% of 992
companies
in the Transportation industry
Industry Median: 0.51
vs LTS:0NAS: 0.70
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.
Signaux Girod Cash Ratio Related Terms
Signaux Girod Cash Ratio Historical Data
* Premium members only.
The historical data trend for Signaux Girod'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 Railroads subindustry, Signaux Girod'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.
Signaux Girod Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Signaux Girod's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Signaux Girod'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.
Signaux Girod (LTS:0NAS) has a Cash Ratio of 0.70 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Signaux Girod and its competitors. This is 112% above median its historical median of 0.33. Over the past decade, Signaux Girod's Cash Ratio has ranged from 0.08 to 0.86. According to the industry distribution chart, Signaux Girod ranks #394 out of 992 companies in the Transportation industry, placing it in the top 39.7%.
Is Signaux Girod's Cash Ratio too high?
Signaux Girod's current Cash Ratio of 0.70 is 112% above median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.86. The Transportation industry median Cash Ratio is 0.51. Signaux Girod's value of 0.70 is 37.3% above this industry median. Based on the distribution chart, Signaux Girod ranks #394 out of 992 companies in the Transportation industry, which is above the industry midpoint. Overall, Signaux Girod has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Signaux Girod's Cash Ratio compare to UNP and CSX?
According to the Transportation industry distribution chart, Signaux Girod ranks #394 out of 992 companies for Cash Ratio. This puts Signaux Girod in the upper half of its industry. The industry median Cash Ratio is 0.51. Signaux Girod's value of 0.70 is 37.3% above this benchmark. Historically, Signaux Girod's own Cash Ratio has ranged from 0.08 to 0.86 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.51, Signaux Girod 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 992 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. Signaux Girod's current Cash Ratio of 0.70 is 37.3% 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 Signaux Girod and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Signaux Girod's current Cash Ratio is 0.70, which is 112% above 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 Signaux Girod stock overvalued right now?
Signaux Girod (LTS:0NAS) has a current Cash Ratio of 0.70. The stock's GF Value™ is €13.70, compared to a current price of €16.90 — trading 23.4% above its estimated fair value. The current Cash Ratio is 0.70, which is 112% above median its 10-year median of 0.33 and 37.3% above the Transportation industry median of 0.51. Signaux Girod's overall GF Score™ is 68/100 with 5 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 Signaux Girod (LTS:0NAS), the current Cash Ratio is 0.70 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 Signaux Girod (LTS:0NAS) Overvalued in 2026?
Based on GuruFocus' analysis, Signaux Girod stock appears to be overvalued.
The current stock price of €16.90 is trading 23.4% above its estimated GF Value™ of €13.70.
Key valuation signals for LTS:0NAS:
Cash Ratio: 0.70 (112% above median its 10-year median of 0.33)
GF Value™: €13.70 vs. price of €16.90 (23.4% above fair value)
Industry Position: 37.3% above the Transportation median (#394 of 992)
No single metric tells the full story. See the LTS:0NAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Signaux Girod SA is a company engaged in the design and development, erection, maintenance and lease of road signs and associated products. The group product and service include enamel signage equipment: for airport and station signs, illuminated signs, cultural location signs, road signs, road sign equipment, ground marking services: for work on roads, parking lots, tourist signage equipment, location identification equipment: for information and orientation in a public or private place, street fittings: bus shelters, municipal display boards and temporary signage equipment. The group also distributes media to sign letterers, screen printers, sign painters, and digital printing specialists.
68GF Score
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