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Chimimport ADLTS:0OMD 33 Cash Ratio is 1.41 as of Dec. 2025, which is 9% above its 10-year median of 1.29. GuruFocus rates LTS:0OMD with a GF Score™ of 33/100 and a GF Value™ of лв2.72. The stock has 5 warning signs investors should review. Among 539 Conglomerates companies, Chimimport AD ranks better than 85.34% on this metric.
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.
Chimimport AD Cash Ratio Related Terms
Chimimport AD Cash Ratio Historical Data
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The historical data trend for Chimimport AD'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 Conglomerates subindustry, Chimimport AD'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.
Chimimport AD Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Chimimport AD's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Chimimport AD'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.
Chimimport AD (LTS:0OMD) has a Cash Ratio of 1.41 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Chimimport AD and its competitors. This is near median its historical median of 1.29. Over the past decade, Chimimport AD's Cash Ratio has ranged from 0.45 to 1.58. According to the industry distribution chart, Chimimport AD ranks #79 out of 539 companies in the Conglomerates industry, placing it in the top 14.7%.
Is Chimimport AD's Cash Ratio too high?
Chimimport AD's current Cash Ratio of 1.41 is near median its 10-year median of 1.29. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 1.58. The Conglomerates industry median Cash Ratio is 0.39. Chimimport AD's value of 1.41 is 261.5% above this industry median. Based on the distribution chart, Chimimport AD ranks #79 out of 539 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Chimimport AD has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Chimimport AD's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Chimimport AD ranks #79 out of 539 companies for Cash Ratio. This places Chimimport AD in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.39. Chimimport AD's value of 1.41 is 261.5% above this benchmark. Historically, Chimimport AD's own Cash Ratio has ranged from 0.45 to 1.58 over the past decade. While the company's 10-year median is 1.29 vs. the industry median of 0.39, Chimimport AD 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.39, based on 539 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. Chimimport AD's current Cash Ratio of 1.41 is 261.5% 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 Chimimport AD and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chimimport AD's current Cash Ratio is 1.41, which is near median its own 10-year median of 1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chimimport AD stock overvalued right now?
Chimimport AD (LTS:0OMD) has a current Cash Ratio of 1.41. The stock's GF Value™ is лв2.72, compared to a current price of лв1.80 — trading 33.8% below its estimated fair value. The current Cash Ratio is 1.41, which is near median its 10-year median of 1.29 and 261.5% above the Conglomerates industry median of 0.39. Chimimport AD's overall GF Score™ is 33/100 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 Chimimport AD (LTS:0OMD), the current Cash Ratio is 1.41 as of Dec. 2025. 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 Chimimport AD (LTS:0OMD) Overvalued in 2026?
Based on GuruFocus' analysis, Chimimport AD stock appears to be undervalued.
The current stock price of лв1.80 is trading 33.8% below its estimated GF Value™ of лв2.72.
Key valuation signals for LTS:0OMD:
Cash Ratio: 1.41 (near median its 10-year median of 1.29)
GF Value™: лв2.72 vs. price of лв1.80 (33.8% below fair value)
Industry Position: 261.5% above the Conglomerates median (#79 of 539)
No single metric tells the full story. See the LTS:0OMD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chimimport AD is engaged in the acquisition, management and sale of interests in Bulgarian and foreign companies; financing; banking, insurance and pension insurance; oil and gas production; construction of capacities in the oil refining industry, production of biofuels and rubber products; production and trade in petroleum, chemical products and natural gas; production of vegetable oils, processing and trade in cereals; and air, river and sea transport and port infrastructure activities. It operates through the Manufacturing, Trade and Services, Finance, Transport, and Real Estate & Engineering segments, with Transport generating maximum revenue. The Group operates in Europe, America and Asia.
33GF Score
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