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Herfy Food Services CoSAU:6002 -1.33%75 Cash Ratio is 0.11 as of Jun. 2026, which is 15% below its 10-year median of 0.13. GuruFocus rates SAU:6002 with a GF Score™ of 75/100 and a GF Value™ of ﷼22.86 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 361 Restaurants companies, Herfy Food Services Co ranks worse than 80.89% on this metric.
Herfy Food Services Co has a Cash Ratio of 0.11. 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 Herfy Food Services Co's Cash Ratio or its related term are showing as below:
SAU:6002'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.13 Max: 0.45
Current: 0.11
During the past 13 years, Herfy Food Services Co's highest Cash Ratio was 0.45. The lowest was 0.02. And the median was 0.13.
SAU:6002's Cash Ratio is ranked worse than 80.89% of 361
companies
in the Restaurants industry
Industry Median: 0.46
vs SAU:6002: 0.11
Herfy Food Services Co (SAU:6002) 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.
* 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 Restaurants subindustry, Herfy Food Services 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.
Herfy Food Services Co Cash Ratio vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Herfy Food Services Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Herfy Food Services 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.
Herfy Food Services Co (SAU:6002) has a Cash Ratio of 0.11 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Herfy Food Services Co and its competitors. This is 15% below median its historical median of 0.13. Over the past decade, Herfy Food Services Co's Cash Ratio has ranged from 0.02 to 0.45. According to the industry distribution chart, Herfy Food Services Co ranks #292 out of 361 companies in the Restaurants industry, placing it in the top 80.9%.
Is Herfy Food Services Co's Cash Ratio too high?
Herfy Food Services Co's current Cash Ratio of 0.11 is 15% below median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.45. The Restaurants industry median Cash Ratio is 0.46. Herfy Food Services Co's value of 0.11 is 76.1% below this industry median. Based on the distribution chart, Herfy Food Services Co ranks #292 out of 361 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Herfy Food Services Co has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Herfy Food Services Co's Cash Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Herfy Food Services Co ranks #292 out of 361 companies for Cash Ratio. This places Herfy Food Services Co in the lower half of its industry. The industry median Cash Ratio is 0.46. Herfy Food Services Co's value of 0.11 is 76.1% below this benchmark. Historically, Herfy Food Services Co's own Cash Ratio has ranged from 0.02 to 0.45 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.46, Herfy Food Services Co 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 Restaurants company?
The median Cash Ratio among Restaurants companies is 0.46, based on 361 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. Herfy Food Services Co's current Cash Ratio of 0.11 is 76.1% 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 Herfy Food Services Co and its competitors. For the Restaurants industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Herfy Food Services Co's current Cash Ratio is 0.11, which is 15% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herfy Food Services Co stock overvalued right now?
Based on GuruFocus' analysis, Herfy Food Services Co (SAU:6002) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼22.86, compared to a current price of ﷼15.55 — trading 32% below its estimated fair value. The current Cash Ratio is 0.11, which is 15% below median its 10-year median of 0.13 and 76.1% below the Restaurants industry median of 0.46. Herfy Food Services Co's overall GF Score™ is 75/100 with 4 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 Herfy Food Services Co (SAU:6002), the current Cash Ratio is 0.11 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 Herfy Food Services Co (SAU:6002) Overvalued in 2026?
Based on GuruFocus' analysis, Herfy Food Services Co stock appears to be undervalued.
The current stock price of ﷼15.55 is trading 32% below its estimated GF Value™ of ﷼22.86.
GuruFocus considers Herfy Food Services Co to be Possible Value Trap.
Key valuation signals for SAU:6002:
Cash Ratio: 0.11 (15% below median its 10-year median of 0.13)
GF Value™: ﷼22.86 vs. price of ﷼15.55 (32% below fair value)
Industry Position: 76.1% below the Restaurants median (#292 of 361)
No single metric tells the full story. See the SAU:6002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Herfy Food Services Co establishes, operates, and franchises restaurants in the Kingdom of Saudi Arabia. The Company is engaged in establishing and operating restaurants, providing companies and others with cooked meals, production and sale of bakery and pastry products, the sale and purchase of lands for the purpose of constructing buildings and own use, maintaining, and leasing stores and food store fridges. The Company operates in three business segments: Restaurants and catering, Meat Factory, Bakeries, and others. Restaurants, which derive the maximum revenue, are involved in providing catering services, operating restaurants, and renting out investment properties.
75GF Score
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