Airtel Networks Zambia (LUS:ATEL) Cash Ratio: 0.00 (As of . 20)

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LUS:ATEL Airtel Networks Zambia PLC LUS:ATEL
38 GF Score
Price ZMW224.85
! 2 Warning Signs
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What is Airtel Networks Zambia Cash Ratio?

Airtel Networks Zambia LUS:ATEL 38 Cash Ratio is 0.00 as of . 20. GuruFocus rates LUS:ATEL with a GF Score™ of 38/100. The stock has 2 warning signs investors should review. Among 362 Telecommunication Services companies, Airtel Networks Zambia ranks worse than 276242.82% 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. Airtel Networks Zambia's Cash Ratio for the quarter that ended in . 20 was 0.00.

Airtel Networks Zambia has a Cash Ratio of 0.00. 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 Airtel Networks Zambia's Cash Ratio or its related term are showing as below:

LUS:ATEL's Cash Ratio is not ranked *
in the Telecommunication Services industry.
Industry Median: 0.305
* Ranked among companies with meaningful Cash Ratio only.

Airtel Networks Zambia  (LUS:ATEL) 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.


Airtel Networks Zambia Cash Ratio Related Terms


Airtel Networks Zambia Cash Ratio Historical Data

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The historical data trend for Airtel Networks Zambia'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.

Airtel Networks Zambia Cash Ratio Chart

Airtel Networks Zambia Annual Data
Trend
Cash Ratio

Airtel Networks Zambia Semi-Annual Data
Cash Ratio

LUS:ATEL vs : Cash Ratio Comparison

For the Telecom Services subindustry, Airtel Networks Zambia'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.


Airtel Networks Zambia Cash Ratio vs Telecommunication Services Industry

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

* The bar in red indicates where Airtel Networks Zambia's Cash Ratio falls into.


LUS:ATEL
38GF Score
Airtel Networks Zambia PLC LUS:ATEL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Airtel Networks Zambia Cash Ratio Calculation

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

Airtel Networks Zambia's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

Airtel Networks Zambia's Cash Ratio for the quarter that ended in . 20 is calculated as:

* 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 0.00 mean?
Airtel Networks Zambia (LUS:ATEL) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Airtel Networks Zambia and its competitors. According to the industry distribution chart, Airtel Networks Zambia ranks #999999 out of 362 companies in the Telecommunication Services industry.
Is Airtel Networks Zambia's Cash Ratio too high?
Airtel Networks Zambia's current Cash Ratio is 0.00. Based on the distribution chart, Airtel Networks Zambia ranks #999999 out of 362 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Airtel Networks Zambia has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Airtel Networks Zambia's Cash Ratio compare to ?
According to the Telecommunication Services industry distribution chart, Airtel Networks Zambia ranks #999999 out of 362 companies for Cash Ratio. This places Airtel Networks Zambia in the lower half of its industry. The industry median Cash Ratio is 0.31. 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 362 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. 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 Airtel Networks Zambia 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. Airtel Networks Zambia's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airtel Networks Zambia stock overvalued right now?
Airtel Networks Zambia (LUS:ATEL) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Airtel Networks Zambia's overall GF Score™ is 38/100 with 2 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 Airtel Networks Zambia (LUS:ATEL), the current Cash Ratio is 0.00 as of . 20. 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.

Airtel Networks Zambia Business Description

Comparable Companies
Address Corner of Addis Ababa Drive and Great East Road, Airtel House, P. O. Box 320001, Stand 2375, Lusaka, ZMB
Airtel Networks Zambia PLC is engaged in the provision of cellular radio telecommunication services. It operates in a single operating segment, being Zambia operations. The reportable operating segment derives its revenue from the sale of voice and data services to subscribers of the network and to foreign telephony operators when their subscribers utilise the Airtel Zambia network. Other revenue consists of connection and subscription charges and the sale of mobile handsets to customers. It provides postpaid, prepaid, international calling, and broadband recharge services.
38GF Score

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

ZMW224.85
Price