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Telekom Networks MalawiMSW:TNM +5.37%26 Cash Ratio is 0.00 as of . 20. GuruFocus rates MSW:TNM with a GF Score™ of 26/100. Among 359 Telecommunication Services companies, Telekom Networks Malawi ranks worse than 278551.25% on this metric.
Telekom Networks Malawi 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 Telekom Networks Malawi's Cash Ratio or its related term are showing as below:
MSW:TNM's Cash Ratio is not ranked *
in the Telecommunication Services industry.
Industry Median: 0.31 * Ranked among companies with meaningful Cash Ratio only.
Telekom Networks Malawi (MSW:TNM) 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.
Telekom Networks Malawi Cash Ratio Related Terms
Telekom Networks Malawi 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.
Telekom Networks Malawi Cash Ratio Chart
Telekom Networks Malawi Annual Data
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Telekom Networks Malawi Semi-Annual Data
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MSW:TNM vs : Cash Ratio Comparison
For the Telecom Services subindustry, Telekom Networks Malawi'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.
Telekom Networks Malawi Cash Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Telekom Networks Malawi's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Telekom Networks Malawi'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.
Telekom Networks Malawi (MSW:TNM) 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 Telekom Networks Malawi and its competitors. According to the industry distribution chart, Telekom Networks Malawi ranks #999999 out of 359 companies in the Telecommunication Services industry.
Is Telekom Networks Malawi's Cash Ratio too high?
Telekom Networks Malawi's current Cash Ratio is 0.00. Based on the distribution chart, Telekom Networks Malawi ranks #999999 out of 359 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Telekom Networks Malawi has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Telekom Networks Malawi's Cash Ratio compare to ?
According to the Telecommunication Services industry distribution chart, Telekom Networks Malawi ranks #999999 out of 359 companies for Cash Ratio. This places Telekom Networks Malawi 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 359 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 Telekom Networks Malawi 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. Telekom Networks Malawi'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 Telekom Networks Malawi stock overvalued right now?
Telekom Networks Malawi (MSW:TNM) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Telekom Networks Malawi's overall GF Score™ is 26/100. 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 Telekom Networks Malawi (MSW:TNM), 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.
Telekom Networks Malawi PLC is engaged in the provision of telecommunications services, offering communication products and related services to customers. The company operates through two reportable segments: Telecommunications and Mobile Money. The Telecommunications segment provides a wide range of communication products and services, while the Mobile Money segment offers services such as money transfers, cash withdrawals and deposits, bill payments, and merchant payments. It generates the majority of its revenue from the Telecommunications segment.
26GF Score
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