What is EasyCall Communications Philippines Cash Ratio?
EasyCall Communications PhilippinesPHS:ECP 76 Cash Ratio is 0.10 as of Mar. 2026, which is 71% below its 10-year median of 0.34. GuruFocus rates PHS:ECP with a GF Score™ of 76/100 and a GF Value™ of ₱2.86 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,806 Software companies, EasyCall Communications Philippines ranks worse than 89.24% on this metric.
EasyCall Communications Philippines has a Cash Ratio of 0.10. 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.
PHS:ECP's Cash Ratio is ranked worse than 89.24% of 2806
companies
in the Software industry
Industry Median: 0.79
vs PHS:ECP: 0.10
EasyCall Communications Philippines (PHS:ECP) 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.
EasyCall Communications Philippines Cash Ratio Related Terms
EasyCall Communications Philippines 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.
EasyCall Communications Philippines Cash Ratio Chart
For the Information Technology Services subindustry, EasyCall Communications Philippines'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.
EasyCall Communications Philippines Cash Ratio vs Software Industry
* 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.
EasyCall Communications Philippines (PHS:ECP) has a Cash Ratio of 0.10 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on EasyCall Communications Philippines and its competitors. This is 71% below median its historical median of 0.34. Over the past decade, EasyCall Communications Philippines' Cash Ratio has ranged from 0.10 to 1.26. According to the industry distribution chart, EasyCall Communications Philippines ranks #2504 out of 2806 companies in the Software industry, placing it in the top 89.2%.
Is EasyCall Communications Philippines' Cash Ratio too high?
EasyCall Communications Philippines' current Cash Ratio of 0.10 is 71% below median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 1.26. The Software industry median Cash Ratio is 0.79. EasyCall Communications Philippines' value of 0.10 is 87.3% below this industry median. Based on the distribution chart, EasyCall Communications Philippines ranks #2504 out of 2806 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, EasyCall Communications Philippines has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EasyCall Communications Philippines' Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, EasyCall Communications Philippines ranks #2504 out of 2806 companies for Cash Ratio. This places EasyCall Communications Philippines in the lower half of its industry. The industry median Cash Ratio is 0.79. EasyCall Communications Philippines' value of 0.10 is 87.3% below this benchmark. Historically, EasyCall Communications Philippines' own Cash Ratio has ranged from 0.10 to 1.26 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.79, EasyCall Communications Philippines 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 Software company?
The median Cash Ratio among Software companies is 0.79, based on 2,806 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. EasyCall Communications Philippines's current Cash Ratio of 0.10 is 87.3% 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 EasyCall Communications Philippines and its competitors. For the Software industry, the median Cash Ratio is 0.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EasyCall Communications Philippines's current Cash Ratio is 0.10, which is 71% below median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EasyCall Communications Philippines stock overvalued right now?
Based on GuruFocus' analysis, EasyCall Communications Philippines (PHS:ECP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.86, compared to a current price of ₱2.49 — trading 12.9% below its estimated fair value. The current Cash Ratio is 0.10, which is 71% below median its 10-year median of 0.34 and 87.3% below the Software industry median of 0.79. EasyCall Communications Philippines' overall GF Score™ is 76/100 with 5 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 EasyCall Communications Philippines (PHS:ECP), the current Cash Ratio is 0.10 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 EasyCall Communications Philippines (PHS:ECP) Overvalued in 2026?
Based on GuruFocus' analysis, EasyCall Communications Philippines stock appears to be undervalued.
The current stock price of ₱2.49 is trading 12.9% below its estimated GF Value™ of ₱2.86.
GuruFocus considers EasyCall Communications Philippines to be Modestly Undervalued.
Key valuation signals for PHS:ECP:
Cash Ratio: 0.10 (71% below median its 10-year median of 0.34)
GF Value™: ₱2.86 vs. price of ₱2.49 (12.9% below fair value)
Industry Position: 87.3% below the Software median (#2504 of 2806)
No single metric tells the full story. See the PHS:ECP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EasyCall Communications Philippines Business Description
EasyCall Communications Philippines Inc is engaged in information technology-related businesses, providing Data Analytics, Data Protection & Cybersecurity, Data Connectivity via VSAT, and Cloud-Based Solutions. The Group provides Corporate DSL Resellership, Direct Internet Service, Data Connectivity, Managed Services through VSAT, Technology and Data Services, and Technology, Travel and Lifestyle Services through its investment in TVI. It serves industries including Ship Management, Travel, Banking, Contact Center Operations, Agriculture, and Energy & Power. Its segments are IT services, Rental, and Training services, with the IT services segment generating maximum revenue and comprising managed connectivity and services and technology and data services.
76GF Score
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