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Paramount Bed Holdings Co has a Cash Ratio of 1.88. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Paramount Bed Holdings Co's Cash Ratio or its related term are showing as below:
PBHDF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.69 Med: 2.28 Max: 2.81
Current: 1.88
During the past 13 years, Paramount Bed Holdings Co's highest Cash Ratio was 2.81. The lowest was 1.69. And the median was 2.28.
PBHDF's Cash Ratio is not ranked
in the Medical Devices & Instruments industry.
Industry Median: 0.97
vs PBHDF: 1.88
Paramount Bed Holdings Co (OTCPK:PBHDF) 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.
Paramount Bed Holdings Co Cash Ratio Related Terms
Paramount Bed Holdings Co 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.
For the Medical Instruments & Supplies subindustry, Paramount Bed Holdings Co'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.
Paramount Bed Holdings Co Cash Ratio vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Paramount Bed Holdings Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Paramount Bed Holdings Co'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.
Paramount Bed Holdings Co (PBHDF) has a Cash Ratio of 1.88 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Paramount Bed Holdings Co and its competitors. This is 18% below median its historical median of 2.28. Over the past decade, Paramount Bed Holdings Co's Cash Ratio has ranged from 1.69 to 2.81.
Is Paramount Bed Holdings Co's Cash Ratio too high?
Paramount Bed Holdings Co's current Cash Ratio of 1.88 is 18% below median its 10-year median of 2.28. Over the past 10 years, this metric has ranged from a low of 1.69 to a high of 2.81. The Medical Devices & Instruments industry median Cash Ratio is 0.97. Paramount Bed Holdings Co's value of 1.88 is 93.8% above this industry median. Overall, Paramount Bed Holdings Co has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Paramount Bed Holdings Co's Cash Ratio compare to ISRG and BDX?
Paramount Bed Holdings Co's Cash Ratio of 1.88 can be compared against companies in the Medical Devices & Instruments industry. The industry median Cash Ratio is 0.97. Paramount Bed Holdings Co's value of 1.88 is 93.8% above this benchmark. Historically, Paramount Bed Holdings Co's own Cash Ratio has ranged from 1.69 to 2.81 over the past decade. While the company's 10-year median is 2.28 vs. the industry median of 0.97, Paramount Bed Holdings Co has consistently been above 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 Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.97, based on 841 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. Paramount Bed Holdings Co's current Cash Ratio of 1.88 is 93.8% above 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 Paramount Bed Holdings Co and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paramount Bed Holdings Co's current Cash Ratio is 1.88, which is 18% below median its own 10-year median of 2.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paramount Bed Holdings Co stock overvalued right now?
Paramount Bed Holdings Co (PBHDF) has a current Cash Ratio of 1.88. The stock's GF Value™ is $16.33, compared to a current price of $19.74 — trading 20.9% above its estimated fair value. The current Cash Ratio is 1.88, which is 18% below median its 10-year median of 2.28 and 93.8% above the Medical Devices & Instruments industry median of 0.97. Paramount Bed Holdings Co's overall GF Score™ is 90/100 with 6 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 Paramount Bed Holdings Co (PBHDF), the current Cash Ratio is 1.88 as of Sep. 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.
Is Paramount Bed Holdings Co (PBHDF) Overvalued in 2026?
Based on GuruFocus' analysis, Paramount Bed Holdings Co stock appears to be overvalued.
The current stock price of $19.74 is trading 20.9% above its estimated GF Value™ of $16.33.
Key valuation signals for PBHDF:
Cash Ratio: 1.88 (18% below median its 10-year median of 2.28)
GF Value™: $16.33 vs. price of $19.74 (20.9% above fair value)
Industry Position: 93.8% above the Medical Devices & Instruments median
No single metric tells the full story. See the PBHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Paramount Bed Holdings Co Ltd manufactures medical and nursing care products. Its acute care business sells products to intensive care units and other acute care facilities to relieve patient discomfort and prevent secondary infections. The long-term care business sells products used at long-term medical care facilities and nursing homes. The residential and nursing care business sells products to nurses and home-care helpers. The sleep and wellness business sells products to help customers sleep soundly, which include custom-made mattresses. The maintenance business provides bed maintenance and cleaning services. Paramount Bed generates the vast majority of its revenue in Japan.
90GF Score
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