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Moving Media EntertainmentNSE:MMEL 15 Cash Ratio is 0.02 as of Mar. 2025, which is at its 10-year median of 0.02. GuruFocus rates NSE:MMEL with a GF Score™ of 15/100. The stock has 4 warning signs investors should review. Among 1,061 Business Services companies, Moving Media Entertainment ranks worse than 96.14% on this metric.
Moving Media Entertainment has a Cash Ratio of 0.02. 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 Moving Media Entertainment's Cash Ratio or its related term are showing as below:
NSE:MMEL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.02
Current: 0.02
During the past 4 years, Moving Media Entertainment's highest Cash Ratio was 0.02. The lowest was 0.01. And the median was 0.02.
NSE:MMEL's Cash Ratio is ranked worse than 96.14% of 1061
companies
in the Business Services industry
Industry Median: 0.61
vs NSE:MMEL: 0.02
Moving Media Entertainment (NSE:MMEL) 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.
Moving Media Entertainment Cash Ratio Related Terms
Moving Media Entertainment 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.
Moving Media Entertainment Cash Ratio Chart
Moving Media Entertainment Annual Data
Trend
Mar22
Mar23
Mar24
Mar25
Cash Ratio
0.01
0.01
0.02
0.02
Moving Media Entertainment Semi-Annual Data
Mar22
Mar23
Mar24
Mar25
Cash Ratio
0.01
0.01
0.02
0.02
NSE:MMEL vs URI, SUNB, AER: Cash Ratio Comparison
For the Rental & Leasing Services subindustry, Moving Media Entertainment'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.
Moving Media Entertainment Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Moving Media Entertainment's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Moving Media Entertainment'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.
Moving Media Entertainment (NSE:MMEL) has a Cash Ratio of 0.02 as of Mar. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Moving Media Entertainment and its competitors. This is near median its historical median of 0.02. Over the past decade, Moving Media Entertainment's Cash Ratio has ranged from 0.01 to 0.02. According to the industry distribution chart, Moving Media Entertainment ranks #1020 out of 1061 companies in the Business Services industry, placing it in the top 96.1%.
Is Moving Media Entertainment's Cash Ratio too high?
Moving Media Entertainment's current Cash Ratio of 0.02 is near median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.02. The Business Services industry median Cash Ratio is 0.61. Moving Media Entertainment's value of 0.02 is 96.7% below this industry median. Based on the distribution chart, Moving Media Entertainment ranks #1020 out of 1061 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Moving Media Entertainment has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Moving Media Entertainment's Cash Ratio compare to URI and SUNB?
According to the Business Services industry distribution chart, Moving Media Entertainment ranks #1020 out of 1061 companies for Cash Ratio. This places Moving Media Entertainment in the lower half of its industry. The industry median Cash Ratio is 0.61. Moving Media Entertainment's value of 0.02 is 96.7% below this benchmark. Historically, Moving Media Entertainment's own Cash Ratio has ranged from 0.01 to 0.02 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.61, Moving Media Entertainment has consistently been below 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.61, based on 1,061 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. Moving Media Entertainment's current Cash Ratio of 0.02 is 96.7% below 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 Moving Media Entertainment and its competitors. For the Business Services industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moving Media Entertainment's current Cash Ratio is 0.02, which is near median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moving Media Entertainment stock overvalued right now?
Moving Media Entertainment (NSE:MMEL) has a current Cash Ratio of 0.02. The current Cash Ratio is 0.02, which is near median its 10-year median of 0.02 and 96.7% below the Business Services industry median of 0.61. Moving Media Entertainment's overall GF Score™ is 15/100 with 4 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 Moving Media Entertainment (NSE:MMEL), the current Cash Ratio is 0.02 as of Mar. 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.
Moving Media Entertainment Ltd is a Camera, Lens, and its peripheral equipment outsourcing company, engaged in providing end-to-end camera and lens equipment on a package rental basis in India. The company caters to the media and entertainment industry across the country. It specializes in providing comprehensive rental packages for high-quality production equipment, catering to small, medium, and large corporate clients in the entertainment industry. Its inventory includes a wide range of cameras, lenses, lighting setups, sound equipment, and additional peripherals such as filters, grips, gimbals, and monitors. It derives revenue from Rental Services, which includes the renting of cameras and equipment packages.
15GF Score
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