What is Multiplan Empreendimentos Imobiliarios Cash Ratio?
Multiplan Empreendimentos ImobiliariosMLTTY 61 Cash Ratio is 0.52 as of Mar. 2026, which is 46% below its 10-year median of 0.97. GuruFocus rates MLTTY with a GF Score™ of 61/100 and a GF Value™ of $12.13 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,730 Real Estate companies, Multiplan Empreendimentos Imobiliarios ranks better than 61.45% on this metric.
Multiplan Empreendimentos Imobiliarios has a Cash Ratio of 0.52. 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.
MLTTY's Cash Ratio is ranked better than 61.45% of 1730
companies
in the Real Estate industry
Industry Median: 0.34
vs MLTTY: 0.52
Multiplan Empreendimentos Imobiliarios (OTCPK:MLTTY) 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.
Multiplan Empreendimentos Imobiliarios Cash Ratio Related Terms
Multiplan Empreendimentos Imobiliarios 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.
Multiplan Empreendimentos Imobiliarios Cash Ratio Chart
Multiplan Empreendimentos Imobiliarios Annual Data
For the Real Estate Services subindustry, Multiplan Empreendimentos Imobiliarios'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.
Multiplan Empreendimentos Imobiliarios Cash Ratio vs Real Estate Industry
* 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.
Multiplan Empreendimentos Imobiliarios (MLTTY) has a Cash Ratio of 0.52 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Multiplan Empreendimentos Imobiliarios and its competitors. This is 46% below median its historical median of 0.97. Over the past decade, Multiplan Empreendimentos Imobiliarios' Cash Ratio has ranged from 0.48 to 1.89. According to the industry distribution chart, Multiplan Empreendimentos Imobiliarios ranks #667 out of 1730 companies in the Real Estate industry, placing it in the top 38.6%.
Is Multiplan Empreendimentos Imobiliarios' Cash Ratio too high?
Multiplan Empreendimentos Imobiliarios' current Cash Ratio of 0.52 is 46% below median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 1.89. The Real Estate industry median Cash Ratio is 0.34. Multiplan Empreendimentos Imobiliarios' value of 0.52 is 52.9% above this industry median. Based on the distribution chart, Multiplan Empreendimentos Imobiliarios ranks #667 out of 1730 companies in the Real Estate industry, which is above the industry midpoint. Overall, Multiplan Empreendimentos Imobiliarios has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Multiplan Empreendimentos Imobiliarios' Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Multiplan Empreendimentos Imobiliarios ranks #667 out of 1730 companies for Cash Ratio. This puts Multiplan Empreendimentos Imobiliarios in the upper half of its industry. The industry median Cash Ratio is 0.34. Multiplan Empreendimentos Imobiliarios' value of 0.52 is 52.9% above this benchmark. Historically, Multiplan Empreendimentos Imobiliarios' own Cash Ratio has ranged from 0.48 to 1.89 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 0.34, Multiplan Empreendimentos Imobiliarios 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 a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,730 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. Multiplan Empreendimentos Imobiliarios's current Cash Ratio of 0.52 is 52.9% 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 Multiplan Empreendimentos Imobiliarios and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Multiplan Empreendimentos Imobiliarios's current Cash Ratio is 0.52, which is 46% below 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 Multiplan Empreendimentos Imobiliarios stock overvalued right now?
Based on GuruFocus' analysis, Multiplan Empreendimentos Imobiliarios (MLTTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.13, compared to a current price of $10.90 — trading 10.1% below its estimated fair value. The current Cash Ratio is 0.52, which is 46% below median its 10-year median of 0.97 and 52.9% above the Real Estate industry median of 0.34. Multiplan Empreendimentos Imobiliarios' overall GF Score™ is 61/100 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 Multiplan Empreendimentos Imobiliarios (MLTTY), the current Cash Ratio is 0.52 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 Multiplan Empreendimentos Imobiliarios (MLTTY) Overvalued in 2026?
Based on GuruFocus' analysis, Multiplan Empreendimentos Imobiliarios stock appears to be undervalued.
The current stock price of $10.90 is trading 10.1% below its estimated GF Value™ of $12.13.
GuruFocus considers Multiplan Empreendimentos Imobiliarios to be Modestly Undervalued.
Key valuation signals for MLTTY:
Cash Ratio: 0.52 (46% below median its 10-year median of 0.97)
GF Value™: $12.13 vs. price of $10.90 (10.1% below fair value)
Industry Position: 52.9% above the Real Estate median (#667 of 1730)
No single metric tells the full story. See the MLTTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Multiplan Empreendimentos Imobiliarios Business Description
Multiplan Empreendimentos Imobiliarios SA is a general real estate company. The company reports four segments: Properties for lease, Real estate for sale, Projects, and Management and other. It derives key revenue from the Properties for lease segment which represents income generated from renting out spaces in malls and office buildings, and the income generated from the provision of parking spaces. Geographically, the company operates in Brazil.
61GF Score
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