Syn hf (OISE:SYN) Cash Ratio: 0.00 (As of Mar. 2026)

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OISE:SYN Syn hf OISE:SYN
63 GF Score
Price kr21.20
GF Value kr31.25
Valuation Possible Value Trap
! 8 Warning Signs
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What is Syn hf Cash Ratio?

Syn hf OISE:SYN 63 Cash Ratio is 0.00 as of Mar. 2026. GuruFocus rates OISE:SYN with a GF Score™ of 63/100 and a GF Value™ of kr31.25 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 360 Telecommunication Services companies, Syn hf ranks worse than 277777.5% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Syn hf's Cash Ratio for the quarter that ended in Mar. 2026 was 0.00.

Syn hf 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 Syn hf's Cash Ratio or its related term are showing as below:

During the past 13 years, Syn hf's highest Cash Ratio was 0.45. The lowest was 0.01. And the median was 0.06.

OISE:SYN's Cash Ratio is not ranked *
in the Telecommunication Services industry.
Industry Median: 0.305
* Ranked among companies with meaningful Cash Ratio only.

Syn hf  (OISE:SYN) 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.


Syn hf Cash Ratio Related Terms


Syn hf Cash Ratio Historical Data

* Premium members only.

The historical data trend for Syn hf'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.

Syn hf Cash Ratio Chart

Syn hf Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.26 0.08 0.04 0.01

Syn hf Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.05 0.02 0.01 0.00

OISE:SYN vs VZ, TMUS, T: Cash Ratio Comparison

For the Telecom Services subindustry, Syn hf'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.


Syn hf Cash Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Syn hf's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Syn hf's Cash Ratio falls into.


OISE:SYN
63GF Score
Syn hf OISE:SYN
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Syn hf Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Syn hf's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Syn hf's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Syn hf (OISE:SYN) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Syn hf and its competitors. Over the past decade, Syn hf's Cash Ratio has ranged from 0.01 to 0.45. According to the industry distribution chart, Syn hf ranks #999999 out of 360 companies in the Telecommunication Services industry.
Is Syn hf's Cash Ratio too high?
Syn hf's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.45. Based on the distribution chart, Syn hf ranks #999999 out of 360 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Syn hf has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Syn hf's Cash Ratio compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Syn hf ranks #999999 out of 360 companies for Cash Ratio. This places Syn hf in the lower half of its industry. The industry median Cash Ratio is 0.31. Historically, Syn hf's own Cash Ratio has ranged from 0.01 to 0.45 over the past decade. 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 360 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 Syn hf 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. Syn hf'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 Syn hf stock overvalued right now?
Based on GuruFocus' analysis, Syn hf (OISE:SYN) is currently considered Possible Value Trap. The stock's GF Value™ is kr31.25, compared to a current price of kr21.20 — trading 32.2% below its estimated fair value. The current Cash Ratio is 0.00. Syn hf's overall GF Score™ is 63/100 with 8 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 Syn hf (OISE:SYN), the current Cash Ratio is 0.00 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.

Is Syn hf (OISE:SYN) Overvalued in 2026?

Based on GuruFocus' analysis, Syn hf stock appears to be undervalued. The current stock price of kr21.20 is trading 32.2% below its estimated GF Value™ of kr31.25. GuruFocus considers Syn hf to be Possible Value Trap.

Key valuation signals for OISE:SYN:

  • Cash Ratio: 0.00
  • GF Value™: kr31.25 vs. price of kr21.20 (32.2% below fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the OISE:SYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Syn hf Business Description

Address Suourlandsbraut 8, Reykjavik, ISL, 108
Syn hf is an Iceland based Telecommunication and Media company. The company generates revenue from sales of Fixed line, Hosting and operating solutions, Retail sale and Other revenue which includes services revenue.
63GF Score

Get the complete analysis for OISE:SYN

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr21.20
Price
kr31.25
GF Value