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Boho Group AB (publ)OSTO:BOHO -1.64%56 Cash Ratio is 0.17 as of Jun. 2026, which is 76% below its 10-year median of 0.70. GuruFocus rates OSTO:BOHO with a GF Score™ of 56/100 and a GF Value™ of kr4.89 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 829 Travel & Leisure companies, Boho Group AB (publ) ranks worse than 79.86% on this metric.
Boho Group AB (publ) 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 Boho Group AB (publ)'s Cash Ratio or its related term are showing as below:
OSTO:BOHO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.7 Max: 2.33
Current: 0.17
During the past 11 years, Boho Group AB (publ)'s highest Cash Ratio was 2.33. The lowest was 0.04. And the median was 0.70.
OSTO:BOHO's Cash Ratio is ranked worse than 79.86% of 829
companies
in the Travel & Leisure industry
Industry Median: 0.54
vs OSTO:BOHO: 0.17
Boho Group AB (publ) (OSTO:BOHO) 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.
Boho Group AB (publ) Cash Ratio Related Terms
Boho Group AB (publ) Cash Ratio Historical Data
* Premium members only.
The historical data trend for Boho Group AB (publ)'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 Lodging subindustry, Boho Group AB (publ)'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.
Boho Group AB (publ) Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Boho Group AB (publ)'s Cash Ratio distribution charts can be found below:
* The bar in red indicates where Boho Group AB (publ)'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.
Boho Group AB (publ) (OSTO:BOHO) has a Cash Ratio of 0.17 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Boho Group AB (publ) and its competitors. This is 76% below median its historical median of 0.70. Over the past decade, Boho Group AB (publ)'s Cash Ratio has ranged from 0.04 to 2.33. According to the industry distribution chart, Boho Group AB (publ) ranks #662 out of 829 companies in the Travel & Leisure industry, placing it in the top 79.9%.
Is Boho Group AB (publ)'s Cash Ratio too high?
Boho Group AB (publ)'s current Cash Ratio of 0.17 is 76% below median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 2.33. The Travel & Leisure industry median Cash Ratio is 0.54. Boho Group AB (publ)'s value of 0.17 is 68.5% below this industry median. Based on the distribution chart, Boho Group AB (publ) ranks #662 out of 829 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Boho Group AB (publ) has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Boho Group AB (publ)'s Cash Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Boho Group AB (publ) ranks #662 out of 829 companies for Cash Ratio. This places Boho Group AB (publ) in the lower half of its industry. The industry median Cash Ratio is 0.54. Boho Group AB (publ)'s value of 0.17 is 68.5% below this benchmark. Historically, Boho Group AB (publ)'s own Cash Ratio has ranged from 0.04 to 2.33 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 0.54, Boho Group AB (publ) 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 0.54, based on 829 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. Boho Group AB (publ)'s current Cash Ratio of 0.17 is 68.5% 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 Boho Group AB (publ) and its competitors. For the Travel & Leisure 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. Boho Group AB (publ)'s current Cash Ratio is 0.17, which is 76% below median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boho Group AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Boho Group AB (publ) (OSTO:BOHO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr4.89, compared to a current price of kr7.20 — trading 47.2% above its estimated fair value. The current Cash Ratio is 0.17, which is 76% below median its 10-year median of 0.70 and 68.5% below the Travel & Leisure industry median of 0.54. Boho Group AB (publ)'s overall GF Score™ is 56/100 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 Boho Group AB (publ) (OSTO:BOHO), the current Cash Ratio is 0.17 as of Jun. 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 Boho Group AB (publ) (OSTO:BOHO) Overvalued in 2026?
Based on GuruFocus' analysis, Boho Group AB (publ) stock appears to be overvalued.
The current stock price of kr7.20 is trading 47.2% above its estimated GF Value™ of kr4.89.
GuruFocus considers Boho Group AB (publ) to be Significantly Overvalued.
Key valuation signals for OSTO:BOHO:
Cash Ratio: 0.17 (76% below median its 10-year median of 0.70)
GF Value™: kr4.89 vs. price of kr7.20 (47.2% above fair value)
Industry Position: 68.5% below the Travel & Leisure median (#662 of 829)
No single metric tells the full story. See the OSTO:BOHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Boho Group AB (publ) operates as a premium hotel development and management company, specializing in high-quality, design-centric hospitality projects. The company's flagship property, Boho Club, is an award-winning boutique resort located on Marbella's prestigious Golden Mile on the Spanish Costa del Sol.
56GF Score
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