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What is Thinking Hats Entertainment Solutions Cash Ratio?
Thinking Hats Entertainment SolutionsNSE:THESL 17 Cash Ratio is 0.40 as of Mar. 2026, which is 40% below its 10-year median of 0.67. GuruFocus rates NSE:THESL with a GF Score™ of 17/100. The stock has 7 warning signs investors should review. Among 971 Media - Diversified companies, Thinking Hats Entertainment Solutions ranks worse than 57.57% on this metric.
Thinking Hats Entertainment Solutions has a Cash Ratio of 0.40. 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.
Thinking Hats Entertainment Solutions (NSE:THESL) 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.
Thinking Hats Entertainment Solutions Cash Ratio Related Terms
Thinking Hats Entertainment Solutions 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.
Thinking Hats Entertainment Solutions Cash Ratio Chart
Thinking Hats Entertainment Solutions Annual Data
Trend
Mar22
Mar23
Mar24
Mar25
Mar26
Cash Ratio
0.74
0.79
0.67
0.50
0.40
Thinking Hats Entertainment Solutions Semi-Annual Data
For the Advertising Agencies subindustry, Thinking Hats Entertainment Solutions'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.
Thinking Hats Entertainment Solutions Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Thinking Hats Entertainment Solutions's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Thinking Hats Entertainment Solutions'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.
Thinking Hats Entertainment Solutions (NSE:THESL) has a Cash Ratio of 0.40 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Thinking Hats Entertainment Solutions and its competitors. This is 40% below median its historical median of 0.67. Over the past decade, Thinking Hats Entertainment Solutions' Cash Ratio has ranged from 0.40 to 0.79. According to the industry distribution chart, Thinking Hats Entertainment Solutions ranks #559 out of 971 companies in the Media - Diversified industry, placing it in the top 57.6%.
Is Thinking Hats Entertainment Solutions' Cash Ratio too high?
Thinking Hats Entertainment Solutions' current Cash Ratio of 0.40 is 40% below median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 0.79. The Media - Diversified industry median Cash Ratio is 0.54. Thinking Hats Entertainment Solutions' value of 0.40 is 25.9% below this industry median. Based on the distribution chart, Thinking Hats Entertainment Solutions ranks #559 out of 971 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Thinking Hats Entertainment Solutions has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Thinking Hats Entertainment Solutions' Cash Ratio compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Thinking Hats Entertainment Solutions ranks #559 out of 971 companies for Cash Ratio. This places Thinking Hats Entertainment Solutions in the lower half of its industry. The industry median Cash Ratio is 0.54. Thinking Hats Entertainment Solutions' value of 0.40 is 25.9% below this benchmark. Historically, Thinking Hats Entertainment Solutions' own Cash Ratio has ranged from 0.40 to 0.79 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 0.54, Thinking Hats Entertainment Solutions 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.54, based on 971 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. Thinking Hats Entertainment Solutions's current Cash Ratio of 0.40 is 25.9% 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 Thinking Hats Entertainment Solutions and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thinking Hats Entertainment Solutions's current Cash Ratio is 0.40, which is 40% below median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thinking Hats Entertainment Solutions stock overvalued right now?
Thinking Hats Entertainment Solutions (NSE:THESL) has a current Cash Ratio of 0.40. The current Cash Ratio is 0.40, which is 40% below median its 10-year median of 0.67 and 25.9% below the Media - Diversified industry median of 0.54. Thinking Hats Entertainment Solutions' overall GF Score™ is 17/100 with 7 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 Thinking Hats Entertainment Solutions (NSE:THESL), the current Cash Ratio is 0.40 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.
Thinking Hats Entertainment Solutions Ltd is a concept development, event design and production company that specializes in live events, corporate, MICE (Meetings, Incentives, Conferences and Exhibitions), social and virtual events to an OTT content production and experiential marketing company with a focus on content development, intellectual property curation and tech centric product development. The company operates in two reportable segment (Business segment) i.e. Event Management and OTT Sales. Key revenue is generated from Event Management segment.
17GF Score
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