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What is Esentia Energy DevelopmentB De CV Cash Ratio?
Esentia Energy DevelopmentB De CVMEX:ESENTIAII -2.21%9 Cash Ratio is 0.12 as of Dec. 2024, which is 29% below its 10-year median of 0.17. GuruFocus rates MEX:ESENTIAII with a GF Score™ of 9/100. The stock has 8 warning signs investors should review. Among 963 Oil & Gas companies, Esentia Energy DevelopmentB De CV ranks worse than 78.09% on this metric.
Esentia Energy DevelopmentB De CV 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.
MEX:ESENTIAII'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.17 Max: 0.31
Current: 0.12
During the past 3 years, Esentia Energy DevelopmentB De CV's highest Cash Ratio was 0.31. The lowest was 0.12. And the median was 0.17.
MEX:ESENTIAII's Cash Ratio is ranked worse than 78.09% of 963
companies
in the Oil & Gas industry
Industry Median: 0.44
vs MEX:ESENTIAII: 0.12
Esentia Energy DevelopmentB De CV (MEX:ESENTIAII) 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.
Esentia Energy DevelopmentB De CV Cash Ratio Related Terms
Esentia Energy DevelopmentB De CV Cash Ratio Historical Data
* 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.
Esentia Energy DevelopmentB De CV Cash Ratio Chart
Esentia Energy DevelopmentB De CV Annual Data
Trend
Dec22
Dec23
Dec24
Cash Ratio
0.31
0.17
0.12
Esentia Energy DevelopmentB De CV Semi-Annual Data
Dec22
Dec23
Dec24
Cash Ratio
0.31
0.17
0.12
MEX:ESENTIAII vs WMB, EPD, KMI: Cash Ratio Comparison
For the Oil & Gas Midstream subindustry, Esentia Energy DevelopmentB De CV'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.
Esentia Energy DevelopmentB De CV Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Esentia Energy DevelopmentB De CV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Esentia Energy DevelopmentB De CV'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.
Esentia Energy DevelopmentB De CV (MEX:ESENTIAII) has a Cash Ratio of 0.12 as of Dec. 2024. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Esentia Energy DevelopmentB De CV and its competitors. This is 29% below median its historical median of 0.17. Over the past decade, Esentia Energy DevelopmentB De CV's Cash Ratio has ranged from 0.12 to 0.31. According to the industry distribution chart, Esentia Energy DevelopmentB De CV ranks #752 out of 963 companies in the Oil & Gas industry, placing it in the top 78.1%.
Is Esentia Energy DevelopmentB De CV's Cash Ratio too high?
Esentia Energy DevelopmentB De CV's current Cash Ratio of 0.12 is 29% below median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.31. The Oil & Gas industry median Cash Ratio is 0.44. Esentia Energy DevelopmentB De CV's value of 0.12 is 72.7% below this industry median. Based on the distribution chart, Esentia Energy DevelopmentB De CV ranks #752 out of 963 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Esentia Energy DevelopmentB De CV has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Esentia Energy DevelopmentB De CV's Cash Ratio compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Esentia Energy DevelopmentB De CV ranks #752 out of 963 companies for Cash Ratio. This places Esentia Energy DevelopmentB De CV in the lower half of its industry. The industry median Cash Ratio is 0.44. Esentia Energy DevelopmentB De CV's value of 0.12 is 72.7% below this benchmark. Historically, Esentia Energy DevelopmentB De CV's own Cash Ratio has ranged from 0.12 to 0.31 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.44, Esentia Energy DevelopmentB De CV 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 an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.44, based on 963 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. Esentia Energy DevelopmentB De CV's current Cash Ratio of 0.12 is 72.7% 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 Esentia Energy DevelopmentB De CV and its competitors. For the Oil & Gas 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. Esentia Energy DevelopmentB De CV's current Cash Ratio is 0.12, which is 29% below median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esentia Energy DevelopmentB De CV stock overvalued right now?
Esentia Energy DevelopmentB De CV (MEX:ESENTIAII) has a current Cash Ratio of 0.12. The current Cash Ratio is 0.12, which is 29% below median its 10-year median of 0.17 and 72.7% below the Oil & Gas industry median of 0.44. Esentia Energy DevelopmentB De CV's overall GF Score™ is 9/100 with 8 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 Esentia Energy DevelopmentB De CV (MEX:ESENTIAII), the current Cash Ratio is 0.12 as of Dec. 2024. 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.
Esentia Energy DevelopmentB De CV Business Description
Esentia Energy Development SAB De CV is a Mexican energy company specializing in the transportation and commercialization of natural gas. Its core services include import of natural gas, management of temporary storage and natural gas loans, and optimization of the use of reserved transport capacity.
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