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Nightingale HealthNGHLF 67 Cash Ratio is 7.79 as of Dec. 2025, which is 32% below its 10-year median of 11.41. GuruFocus rates NGHLF with a GF Score™ of 67/100 and a GF Value™ of $4.61. The stock has 6 warning signs investors should review. Among 664 Healthcare Providers & Services companies, Nightingale Health ranks better than 95.93% on this metric.
Nightingale Health has a Cash Ratio of 7.79. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Nightingale Health's Cash Ratio or its related term are showing as below:
NGHLF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 11.41 Max: 16.65
Current: 7.79
During the past 7 years, Nightingale Health's highest Cash Ratio was 16.65. The lowest was 0.07. And the median was 11.41.
NGHLF's Cash Ratio is ranked better than 95.93% of 664
companies
in the Healthcare Providers & Services industry
Industry Median: 0.58
vs NGHLF: 7.79
Nightingale Health (OTCPK:NGHLF) 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.
Nightingale Health Cash Ratio Related Terms
Nightingale Health Cash Ratio Historical Data
* Premium members only.
The historical data trend for Nightingale Health'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 Health Information Services subindustry, Nightingale Health'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.
Nightingale Health Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Nightingale Health's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nightingale Health'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.
Nightingale Health (NGHLF) has a Cash Ratio of 7.79 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nightingale Health and its competitors. This is 32% below median its historical median of 11.41. Over the past decade, Nightingale Health's Cash Ratio has ranged from 0.07 to 16.65. According to the industry distribution chart, Nightingale Health ranks #27 out of 664 companies in the Healthcare Providers & Services industry, placing it in the top 4.1%.
Is Nightingale Health's Cash Ratio too high?
Nightingale Health's current Cash Ratio of 7.79 is 32% below median its 10-year median of 11.41. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 16.65. The Healthcare Providers & Services industry median Cash Ratio is 0.58. Nightingale Health's value of 7.79 is 1243.1% above this industry median. Based on the distribution chart, Nightingale Health ranks #27 out of 664 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Nightingale Health has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Nightingale Health's Cash Ratio compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Nightingale Health ranks #27 out of 664 companies for Cash Ratio. This places Nightingale Health in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.58. Nightingale Health's value of 7.79 is 1243.1% above this benchmark. Historically, Nightingale Health's own Cash Ratio has ranged from 0.07 to 16.65 over the past decade. While the company's 10-year median is 11.41 vs. the industry median of 0.58, Nightingale Health 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.58, based on 664 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. Nightingale Health's current Cash Ratio of 7.79 is 1243.1% 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 Nightingale Health and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nightingale Health's current Cash Ratio is 7.79, which is 32% below median its own 10-year median of 11.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nightingale Health stock overvalued right now?
Nightingale Health (NGHLF) has a current Cash Ratio of 7.79. The stock's GF Value™ is $4.61, compared to a current price of $1.19 — trading 74.2% below its estimated fair value. The current Cash Ratio is 7.79, which is 32% below median its 10-year median of 11.41 and 1243.1% above the Healthcare Providers & Services industry median of 0.58. Nightingale Health's overall GF Score™ is 67/100 with 6 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 Nightingale Health (NGHLF), the current Cash Ratio is 7.79 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 Nightingale Health (NGHLF) Overvalued in 2026?
Based on GuruFocus' analysis, Nightingale Health stock appears to be undervalued.
The current stock price of $1.19 is trading 74.2% below its estimated GF Value™ of $4.61.
Key valuation signals for NGHLF:
Cash Ratio: 7.79 (32% below median its 10-year median of 11.41)
GF Value™: $4.61 vs. price of $1.19 (74.2% below fair value)
Industry Position: 1243.1% above the Healthcare Providers & Services median (#27 of 664)
No single metric tells the full story. See the NGHLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nightingale Health PLC offers a health data platform that detects disease risks. The Health Data Platform empowers individuals to take actions to prevent diseases by allowing them access to disease risk information. With its Health Data Platform, the company connects the services of healthcare actors with the preventative health needs of individuals. The company operates in Finland, Japan, the United Kingdom, Singapore, and the USA.
67GF Score
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