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Quipt Home Medical has a Cash Ratio of 0.14. 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 Quipt Home Medical's Cash Ratio or its related term are showing as below:
QIPT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.33 Max: 1.49
Current: 0.14
During the past 13 years, Quipt Home Medical's highest Cash Ratio was 1.49. The lowest was 0.03. And the median was 0.33.
QIPT's Cash Ratio is not ranked
in the Medical Distribution industry.
Industry Median: 0.18
vs QIPT: 0.14
Quipt Home Medical (NAS:QIPT) 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.
Quipt Home Medical Cash Ratio Related Terms
Quipt Home Medical Cash Ratio Historical Data
* Premium members only.
The historical data trend for Quipt Home Medical'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 Medical Distribution subindustry, Quipt Home Medical'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.
Quipt Home Medical Cash Ratio vs Medical Distribution Industry
For the Medical Distribution industry and Healthcare sector, Quipt Home Medical's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Quipt Home Medical'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.
Quipt Home Medical (QIPT) has a Cash Ratio of 0.14 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Quipt Home Medical and its competitors. This is 58% below median its historical median of 0.33. Over the past decade, Quipt Home Medical's Cash Ratio has ranged from 0.03 to 1.49.
Is Quipt Home Medical's Cash Ratio too high?
Quipt Home Medical's current Cash Ratio of 0.14 is 58% below median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.49. The Medical Distribution industry median Cash Ratio is 0.18. Quipt Home Medical's value of 0.14 is 22.2% below this industry median. Overall, Quipt Home Medical has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Quipt Home Medical's Cash Ratio compare to ACH and EDAP?
Quipt Home Medical's Cash Ratio of 0.14 can be compared against companies in the Medical Distribution industry. The industry median Cash Ratio is 0.18. Quipt Home Medical's value of 0.14 is 22.2% below this benchmark. Historically, Quipt Home Medical's own Cash Ratio has ranged from 0.03 to 1.49 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.18, Quipt Home Medical 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 Medical Distribution company?
The median Cash Ratio among Medical Distribution companies is 0.18, based on 120 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. Quipt Home Medical's current Cash Ratio of 0.14 is 22.2% 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 Quipt Home Medical and its competitors. For the Medical Distribution industry, the median Cash Ratio is 0.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Quipt Home Medical's current Cash Ratio is 0.14, which is 58% below median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quipt Home Medical stock overvalued right now?
Quipt Home Medical (QIPT) has a current Cash Ratio of 0.14. The stock's GF Value™ is $3.77, compared to a current price of $3.65 — trading 3.2% below its estimated fair value. The current Cash Ratio is 0.14, which is 58% below median its 10-year median of 0.33 and 22.2% below the Medical Distribution industry median of 0.18. Quipt Home Medical's overall GF Score™ is 62/100 with 7 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 Quipt Home Medical (QIPT), the current Cash Ratio is 0.14 as of Dec. 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 Quipt Home Medical (QIPT) Overvalued in 2026?
Based on GuruFocus' analysis, Quipt Home Medical stock appears to be undervalued.
The current stock price of $3.65 is trading 3.2% below its estimated GF Value™ of $3.77.
Key valuation signals for QIPT:
Cash Ratio: 0.14 (58% below median its 10-year median of 0.33)
GF Value™: $3.77 vs. price of $3.65 (3.2% below fair value)
Industry Position: 22.2% below the Medical Distribution median
No single metric tells the full story. See the QIPT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quipt Home Medical Corp is a provider of durable medical equipment (DME) and home medical equipment (HME) in the United States. The Company specializes in delivering in-home treatments for the management of chronic conditions, with a primary focus on respiratory diseases, and supports patients with heart and pulmonary diseases, sleep apnea, reduced mobility, and other chronic health challenges. Its products and services include Sleep Apnea and PAP treatment, home medical equipment, home ventilation, and custom mobility solutions. The Company operates in a single business segment, comprising the sale and rental of medical equipment and related devices, and serves patients across 27 states in the United States.
62GF Score
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