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Global Financial Investments HoldingOG has a Cash Ratio of 1.69. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Global Financial Investments HoldingOG (MUS:GFIC) 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.
Global Financial Investments HoldingOG Cash Ratio Related Terms
Global Financial Investments HoldingOG 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.
Global Financial Investments HoldingOG Cash Ratio Chart
Global Financial Investments HoldingOG Annual Data
For the Capital Markets subindustry, Global Financial Investments HoldingOG'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.
Global Financial Investments HoldingOG Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Global Financial Investments HoldingOG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Global Financial Investments HoldingOG'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.
Global Financial Investments HoldingOG (MUS:GFIC) has a Cash Ratio of 1.69 as of Dec. 2024. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Global Financial Investments HoldingOG and its competitors.
Is Global Financial Investments HoldingOG's Cash Ratio too high?
Global Financial Investments HoldingOG's current Cash Ratio is 1.69. The Capital Markets industry median Cash Ratio is 0.92. Global Financial Investments HoldingOG's value of 1.69 is 83.7% above this industry median. Overall, Global Financial Investments HoldingOG has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Global Financial Investments HoldingOG's Cash Ratio compare to MS and GS?
Global Financial Investments HoldingOG's Cash Ratio of 1.69 can be compared against companies in the Capital Markets industry. The industry median Cash Ratio is 0.92. Global Financial Investments HoldingOG's value of 1.69 is 83.7% above this benchmark. 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.92, based on 685 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. Global Financial Investments HoldingOG's current Cash Ratio of 1.69 is 83.7% 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 Global Financial Investments HoldingOG and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Financial Investments HoldingOG's current Cash Ratio is 1.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Financial Investments HoldingOG stock overvalued right now?
Global Financial Investments HoldingOG (MUS:GFIC) has a current Cash Ratio of 1.69. The current Cash Ratio is 1.69 and 83.7% above the Capital Markets industry median of 0.92. Global Financial Investments HoldingOG's overall GF Score™ is 67/100. 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 Global Financial Investments HoldingOG (MUS:GFIC), the current Cash Ratio is 1.69 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.
Global Financial Investments Holding SAOG through its subsidiaries is engaged in brokerage, investment consultancy services, educational and training services, logistic services, leasing and financing services, manufacturing of aluminum products, and production and manufacturing of industrial gas. Its principal activity includes Brokerage and Investment, Educational and Training, and the majority of its revenue is derived from Educational and Training. Its group operates in two principal geographical areas the Sultanate of Oman and the United Arab Emirates out of which the Sultanate of Oman contributes the majority of total revenue.
67GF Score
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