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Eolus AB (publ)LTS:0R8F 51 Cash Ratio is 2.84 as of Mar. 2026, which is 193% above its 10-year median of 0.97. GuruFocus rates LTS:0R8F with a GF Score™ of 51/100 and a GF Value™ of kr86.20 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 440 Utilities - Independent Power Producers companies, Eolus AB (publ) ranks better than 88.86% 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.
Eolus AB (publ) Cash Ratio Related Terms
Eolus AB (publ) Cash Ratio Historical Data
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The historical data trend for Eolus AB (publ)'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 Utilities - Renewable subindustry, Eolus AB (publ)'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.
Eolus AB (publ) Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Eolus AB (publ)'s Cash Ratio distribution charts can be found below:
* The bar in red indicates where Eolus AB (publ)'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.
Eolus AB (publ) (LTS:0R8F) has a Cash Ratio of 2.84 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eolus AB (publ) and its competitors. This is 193% above median its historical median of 0.97. Over the past decade, Eolus AB (publ)'s Cash Ratio has ranged from 0.04 to 3.41. According to the industry distribution chart, Eolus AB (publ) ranks #49 out of 440 companies in the Utilities - Independent Power Producers industry, placing it in the top 11.1%.
Is Eolus AB (publ)'s Cash Ratio too high?
Eolus AB (publ)'s current Cash Ratio of 2.84 is 193% above median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 3.41. The Utilities - Independent Power Producers industry median Cash Ratio is 0.44. Eolus AB (publ)'s value of 2.84 is 552.9% above this industry median. Based on the distribution chart, Eolus AB (publ) ranks #49 out of 440 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Eolus AB (publ) has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eolus AB (publ)'s Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Eolus AB (publ) ranks #49 out of 440 companies for Cash Ratio. This places Eolus AB (publ) in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.44. Eolus AB (publ)'s value of 2.84 is 552.9% above this benchmark. Historically, Eolus AB (publ)'s own Cash Ratio has ranged from 0.04 to 3.41 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 0.44, Eolus AB (publ) 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 an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.44, based on 440 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. Eolus AB (publ)'s current Cash Ratio of 2.84 is 552.9% 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 Eolus AB (publ) and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eolus AB (publ)'s current Cash Ratio is 2.84, which is 193% above median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eolus AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Eolus AB (publ) (LTS:0R8F) is currently considered Significantly Undervalued. The stock's GF Value™ is kr86.20, compared to a current price of kr44.05 — trading 48.9% below its estimated fair value. The current Cash Ratio is 2.84, which is 193% above median its 10-year median of 0.97 and 552.9% above the Utilities - Independent Power Producers industry median of 0.44. Eolus AB (publ)'s overall GF Score™ is 51/100 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 Eolus AB (publ) (LTS:0R8F), the current Cash Ratio is 2.84 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 Eolus AB (publ) (LTS:0R8F) Overvalued in 2026?
Based on GuruFocus' analysis, Eolus AB (publ) stock appears to be undervalued.
The current stock price of kr44.05 is trading 48.9% below its estimated GF Value™ of kr86.20.
GuruFocus considers Eolus AB (publ) to be Significantly Undervalued.
Key valuation signals for LTS:0R8F:
Cash Ratio: 2.84 (193% above median its 10-year median of 0.97)
GF Value™: kr86.20 vs. price of kr44.05 (48.9% below fair value)
Industry Position: 552.9% above the Utilities - Independent Power Producers median (#49 of 440)
No single metric tells the full story. See the LTS:0R8F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eolus AB (publ) is a developer of wind power in Sweden. It develops, realizes, and manages projects in wind power, solar power, and energy storage in several markets in Europe and the USA.
51GF Score
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