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SATS ASAOSL:SATS +0.87%73 Cash Ratio is 0.17 as of Mar. 2026, which is 6% above its 10-year median of 0.16. GuruFocus rates OSL:SATS with a GF Score™ of 73/100 and a GF Value™ of kr27.92 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 833 Travel & Leisure companies, SATS ASA ranks worse than 79.47% on this metric.
SATS ASA has a Cash Ratio of 0.17. 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 SATS ASA's Cash Ratio or its related term are showing as below:
OSL:SATS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.16 Max: 0.37
Current: 0.17
During the past 10 years, SATS ASA's highest Cash Ratio was 0.37. The lowest was 0.02. And the median was 0.16.
OSL:SATS's Cash Ratio is ranked worse than 79.47% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs OSL:SATS: 0.17
SATS ASA (OSL:SATS) 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.
SATS ASA Cash Ratio Related Terms
SATS ASA Cash Ratio Historical Data
* Premium members only.
The historical data trend for SATS ASA'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 Leisure subindustry, SATS ASA'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.
SATS ASA Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, SATS ASA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where SATS ASA'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.
SATS ASA (OSL:SATS) has a Cash Ratio of 0.17 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SATS ASA and its competitors. This is near median its historical median of 0.16. Over the past decade, SATS ASA's Cash Ratio has ranged from 0.02 to 0.37. According to the industry distribution chart, SATS ASA ranks #662 out of 833 companies in the Travel & Leisure industry, placing it in the top 79.5%.
Is SATS ASA's Cash Ratio too high?
SATS ASA's current Cash Ratio of 0.17 is near median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.37. The Travel & Leisure industry median Cash Ratio is 0.55. SATS ASA's value of 0.17 is 69.1% below this industry median. Based on the distribution chart, SATS ASA ranks #662 out of 833 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, SATS ASA has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SATS ASA's Cash Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, SATS ASA ranks #662 out of 833 companies for Cash Ratio. This places SATS ASA in the lower half of its industry. The industry median Cash Ratio is 0.55. SATS ASA's value of 0.17 is 69.1% below this benchmark. Historically, SATS ASA's own Cash Ratio has ranged from 0.02 to 0.37 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.55, SATS ASA 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 833 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. SATS ASA's current Cash Ratio of 0.17 is 69.1% 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 SATS ASA and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SATS ASA's current Cash Ratio is 0.17, which is near median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SATS ASA stock overvalued right now?
Based on GuruFocus' analysis, SATS ASA (OSL:SATS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr27.92, compared to a current price of kr40.40 — trading 44.7% above its estimated fair value. The current Cash Ratio is 0.17, which is near median its 10-year median of 0.16 and 69.1% below the Travel & Leisure industry median of 0.55. SATS ASA's overall GF Score™ is 73/100 with 3 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 SATS ASA (OSL:SATS), the current Cash Ratio is 0.17 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 SATS ASA (OSL:SATS) Overvalued in 2026?
Based on GuruFocus' analysis, SATS ASA stock appears to be overvalued.
The current stock price of kr40.40 is trading 44.7% above its estimated GF Value™ of kr27.92.
GuruFocus considers SATS ASA to be Significantly Overvalued.
Key valuation signals for OSL:SATS:
Cash Ratio: 0.17 (near median its 10-year median of 0.16)
GF Value™: kr27.92 vs. price of kr40.40 (44.7% above fair value)
Industry Position: 69.1% below the Travel & Leisure median (#662 of 833)
No single metric tells the full story. See the OSL:SATS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SATS ASA is engaged in providing fitness training services in the Nordics for both men and women. The company's training options include studio training for individual strength and cardio training, group training classes, personal trainers specializing in a wide range of areas, boot camps for smaller groups, out-of-club training for members' convenience, and retail shops providing members.
73GF Score
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