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Ecosuntek SpAMIL:ECK -2.42%74 Cash Ratio is 0.47 as of Dec. 2025, which is 147% above its 10-year median of 0.19. GuruFocus rates MIL:ECK with a GF Score™ of 74/100 and a GF Value™ of €3.20 (Fairly Valued). The stock has 3 warning signs investors should review. Among 483 Utilities - Regulated companies, Ecosuntek SpA ranks better than 61.49% on this metric.
Ecosuntek SpA has a Cash Ratio of 0.47. 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 Ecosuntek SpA's Cash Ratio or its related term are showing as below:
MIL:ECK'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.19 Max: 0.72
Current: 0.47
During the past 13 years, Ecosuntek SpA's highest Cash Ratio was 0.72. The lowest was 0.02. And the median was 0.19.
MIL:ECK's Cash Ratio is ranked better than 61.49% of 483
companies
in the Utilities - Regulated industry
Industry Median: 0.35
vs MIL:ECK: 0.47
Ecosuntek SpA (MIL:ECK) 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.
Ecosuntek SpA Cash Ratio Related Terms
Ecosuntek SpA Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ecosuntek SpA'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 - Diversified subindustry, Ecosuntek SpA'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.
Ecosuntek SpA Cash Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Ecosuntek SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ecosuntek SpA'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.
Ecosuntek SpA (MIL:ECK) has a Cash Ratio of 0.47 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ecosuntek SpA and its competitors. This is 147% above median its historical median of 0.19. Over the past decade, Ecosuntek SpA's Cash Ratio has ranged from 0.02 to 0.72. According to the industry distribution chart, Ecosuntek SpA ranks #186 out of 483 companies in the Utilities - Regulated industry, placing it in the top 38.5%.
Is Ecosuntek SpA's Cash Ratio too high?
Ecosuntek SpA's current Cash Ratio of 0.47 is 147% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.72. The Utilities - Regulated industry median Cash Ratio is 0.35. Ecosuntek SpA's value of 0.47 is 34.3% above this industry median. Based on the distribution chart, Ecosuntek SpA ranks #186 out of 483 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Ecosuntek SpA has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ecosuntek SpA's Cash Ratio compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Ecosuntek SpA ranks #186 out of 483 companies for Cash Ratio. This puts Ecosuntek SpA in the upper half of its industry. The industry median Cash Ratio is 0.35. Ecosuntek SpA's value of 0.47 is 34.3% above this benchmark. Historically, Ecosuntek SpA's own Cash Ratio has ranged from 0.02 to 0.72 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.35, Ecosuntek SpA 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 - Regulated company?
The median Cash Ratio among Utilities - Regulated companies is 0.35, based on 483 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. Ecosuntek SpA's current Cash Ratio of 0.47 is 34.3% 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 Ecosuntek SpA and its competitors. For the Utilities - Regulated industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ecosuntek SpA's current Cash Ratio is 0.47, which is 147% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecosuntek SpA stock overvalued right now?
Based on GuruFocus' analysis, Ecosuntek SpA (MIL:ECK) is currently considered Fairly Valued. The stock's GF Value™ is €3.20, compared to a current price of €3.22 — trading 0.6% above its estimated fair value. The current Cash Ratio is 0.47, which is 147% above median its 10-year median of 0.19 and 34.3% above the Utilities - Regulated industry median of 0.35. Ecosuntek SpA's overall GF Score™ is 74/100 with 3 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 Ecosuntek SpA (MIL:ECK), the current Cash Ratio is 0.47 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 Ecosuntek SpA (MIL:ECK) Overvalued in 2026?
Based on GuruFocus' analysis, Ecosuntek SpA stock appears to be overvalued.
The current stock price of €3.22 is trading 0.6% above its estimated GF Value™ of €3.20.
GuruFocus considers Ecosuntek SpA to be Fairly Valued.
Key valuation signals for MIL:ECK:
Cash Ratio: 0.47 (147% above median its 10-year median of 0.19)
GF Value™: €3.20 vs. price of €3.22 (0.6% above fair value)
Industry Position: 34.3% above the Utilities - Regulated median (#186 of 483)
No single metric tells the full story. See the MIL:ECK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ecosuntek SpA is an Italian company operating in the energy market. Along with its subsidiaries, the company is involved in the purchase and resale of electricity and natural gas, the production of electricity from solar energy, the manufacturing and maintenance of photovoltaic components and modules, and the development and construction of electricity production units.
74GF Score
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