Eltel AB (LTS:0R53) Cash Ratio: 0.12 (As of Jun. 2026) — 20% Above Median

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LTS:0R53 Eltel AB LTS:0R53
46 GF Score
Price kr13.98
GF Value kr7.22
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Eltel AB Cash Ratio?

Eltel AB LTS:0R53 46 Cash Ratio is 0.12 as of Jun. 2026, which is 20% above its 10-year median of 0.10. GuruFocus rates LTS:0R53 with a GF Score™ of 46/100 and a GF Value™ of kr7.22 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 361 Telecommunication Services companies, Eltel AB ranks worse than 77.29% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Eltel AB's Cash Ratio for the quarter that ended in Jun. 2026 was 0.12.

Eltel AB 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 Eltel AB's Cash Ratio or its related term are showing as below:

LTS:0R53' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.1   Max: 0.35
Current: 0.12

During the past 13 years, Eltel AB's highest Cash Ratio was 0.35. The lowest was 0.01. And the median was 0.10.

LTS:0R53's Cash Ratio is ranked worse than
77.29% of 361 companies
in the Telecommunication Services industry
Industry Median: 0.31 vs LTS:0R53: 0.12

Eltel AB  (LTS:0R53) 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.


Eltel AB Cash Ratio Related Terms


Eltel AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for Eltel AB'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.

Eltel AB Cash Ratio Chart

Eltel AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.15 0.08 0.07 0.15

Eltel AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.05 0.15 0.06 0.12

LTS:0R53 vs VZ, TMUS, T: Cash Ratio Comparison

For the Telecom Services subindustry, Eltel AB'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.


Eltel AB Cash Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Eltel AB's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Eltel AB's Cash Ratio falls into.


LTS:0R53
46GF Score
Eltel AB LTS:0R53
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eltel AB Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Eltel AB's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=476.646/3084.049
=0.15

Eltel AB's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=370.534/2968.661
=0.12

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.12 mean?
Eltel AB (LTS:0R53) has a Cash Ratio of 0.12 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eltel AB and its competitors. This is 20% above median its historical median of 0.10. Over the past decade, Eltel AB's Cash Ratio has ranged from 0.01 to 0.35. According to the industry distribution chart, Eltel AB ranks #279 out of 361 companies in the Telecommunication Services industry, placing it in the top 77.3%.
Is Eltel AB's Cash Ratio too high?
Eltel AB's current Cash Ratio of 0.12 is 20% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.35. The Telecommunication Services industry median Cash Ratio is 0.31. Eltel AB's value of 0.12 is 61.3% below this industry median. Based on the distribution chart, Eltel AB ranks #279 out of 361 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Eltel AB has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eltel AB's Cash Ratio compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Eltel AB ranks #279 out of 361 companies for Cash Ratio. This places Eltel AB in the lower half of its industry. The industry median Cash Ratio is 0.31. Eltel AB's value of 0.12 is 61.3% below this benchmark. Historically, Eltel AB's own Cash Ratio has ranged from 0.01 to 0.35 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.31, Eltel AB 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 a Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.31, based on 361 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. Eltel AB'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 Eltel AB and its competitors. For the Telecommunication Services 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. Eltel AB's current Cash Ratio is 0.12, which is 20% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eltel AB stock overvalued right now?
Based on GuruFocus' analysis, Eltel AB (LTS:0R53) is currently considered Significantly Overvalued. The stock's GF Value™ is kr7.22, compared to a current price of kr13.98 — trading 93.6% above its estimated fair value. The current Cash Ratio is 0.12, which is 20% above median its 10-year median of 0.10 and 61.3% below the Telecommunication Services industry median of 0.31. Eltel AB's overall GF Score™ is 46/100 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 Eltel AB (LTS:0R53), the current Cash Ratio is 0.12 as of Jun. 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 Eltel AB (LTS:0R53) Overvalued in 2026?

Based on GuruFocus' analysis, Eltel AB stock appears to be overvalued. The current stock price of kr13.98 is trading 93.6% above its estimated GF Value™ of kr7.22. GuruFocus considers Eltel AB to be Significantly Overvalued.

Key valuation signals for LTS:0R53:

  • Cash Ratio: 0.12 (20% above median its 10-year median of 0.10)
  • GF Value™: kr7.22 vs. price of kr13.98 (93.6% above fair value)
  • GF Score™: 46/100 with 5 warning signs
  • Industry Position: 61.3% below the Telecommunication Services median (#279 of 361)

No single metric tells the full story. See the LTS:0R53 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eltel AB Business Description

Other Exchanges ELTEL:SwedenE5E:Germany
Address Adolfsbergsvagen 13, Bromma, Stockholm, SWE, 168 66
Eltel AB provides technical services for infrastructure networks. It operates in two key business areas: Communication and Power. In the Communication business, which derives key revenue, it establishes networks and supports digitalization by providing design, installation, upgrades, and services to mobile and fixed communication networks. In the Power business, it enables the transmission of renewable energy and electrification by providing maintenance and upgrades to power distribution and transmission, smart grids, and turnkey solutions in e-mobility, solar photovoltaic, wind energy, and battery energy storage systems. The company reports its operations in the following geographical segments: Finland (its maximum revenue-generating market), Denmark and Germany, Norway, and Sweden.
46GF Score

Get the complete analysis for LTS:0R53

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr13.98
Price
kr7.22
GF Value