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Fintel Energija a.dXBEL:FINT 92 Cash Ratio is 0.67 as of Dec. 2025, which is 294% above its 10-year median of 0.17. GuruFocus rates XBEL:FINT with a GF Score™ of 92/100 and a GF Value™ of RSD703.86 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 439 Utilities - Independent Power Producers companies, Fintel Energija a.d ranks better than 62.41% on this metric.
Fintel Energija a.d has a Cash Ratio of 0.67. 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 Fintel Energija a.d's Cash Ratio or its related term are showing as below:
XBEL:FINT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.17 Max: 0.67
Current: 0.67
During the past 9 years, Fintel Energija a.d's highest Cash Ratio was 0.67. The lowest was 0.04. And the median was 0.17.
Fintel Energija a.d (XBEL:FINT) 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.
Fintel Energija a.d Cash Ratio Related Terms
Fintel Energija a.d Cash Ratio Historical Data
* Premium members only.
The historical data trend for Fintel Energija a.d'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.
Fintel Energija a.d Cash Ratio Competitor Comparison
For the Utilities - Renewable subindustry, Fintel Energija a.d'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.
Fintel Energija a.d Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Fintel Energija a.d's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Fintel Energija a.d'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.
Fintel Energija a.d (XBEL:FINT) has a Cash Ratio of 0.67 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fintel Energija a.d and its competitors. This is 294% above median its historical median of 0.17. Over the past decade, Fintel Energija a.d's Cash Ratio has ranged from 0.04 to 0.67. According to the industry distribution chart, Fintel Energija a.d ranks #165 out of 439 companies in the Utilities - Independent Power Producers industry, placing it in the top 37.6%.
Is Fintel Energija a.d's Cash Ratio too high?
Fintel Energija a.d's current Cash Ratio of 0.67 is 294% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.67. The Utilities - Independent Power Producers industry median Cash Ratio is 0.46. Fintel Energija a.d's value of 0.67 is 45.7% above this industry median. Based on the distribution chart, Fintel Energija a.d ranks #165 out of 439 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Fintel Energija a.d has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fintel Energija a.d's Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Fintel Energija a.d ranks #165 out of 439 companies for Cash Ratio. This puts Fintel Energija a.d in the upper half of its industry. The industry median Cash Ratio is 0.46. Fintel Energija a.d's value of 0.67 is 45.7% above this benchmark. Historically, Fintel Energija a.d's own Cash Ratio has ranged from 0.04 to 0.67 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.46, Fintel Energija a.d 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 an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.46, based on 439 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. Fintel Energija a.d's current Cash Ratio of 0.67 is 45.7% 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 Fintel Energija a.d and its competitors. For the Utilities - Independent Power Producers 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. Fintel Energija a.d's current Cash Ratio is 0.67, which is 294% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fintel Energija a.d stock overvalued right now?
Based on GuruFocus' analysis, Fintel Energija a.d (XBEL:FINT) is currently considered Modestly Undervalued. The stock's GF Value™ is RSD703.86, compared to a current price of RSD600.00 — trading 14.8% below its estimated fair value. The current Cash Ratio is 0.67, which is 294% above median its 10-year median of 0.17 and 45.7% above the Utilities - Independent Power Producers industry median of 0.46. Fintel Energija a.d's overall GF Score™ is 92/100 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 Fintel Energija a.d (XBEL:FINT), the current Cash Ratio is 0.67 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 Fintel Energija a.d (XBEL:FINT) Overvalued in 2026?
Based on GuruFocus' analysis, Fintel Energija a.d stock appears to be undervalued.
The current stock price of RSD600.00 is trading 14.8% below its estimated GF Value™ of RSD703.86.
GuruFocus considers Fintel Energija a.d to be Modestly Undervalued.
Key valuation signals for XBEL:FINT:
Cash Ratio: 0.67 (294% above median its 10-year median of 0.17)
GF Value™: RSD703.86 vs. price of RSD600.00 (14.8% below fair value)
Industry Position: 45.7% above the Utilities - Independent Power Producers median (#165 of 439)
No single metric tells the full story. See the XBEL:FINT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fintel Energija a.d is involved in the generation of power business which is sold only to EPS through wind power generation technology. It operates only one operating segment wind renewable energy sector. Currently, the company is engaged in the development, construction, and management of a wind power plant portfolio consisting of new wind farms in the north and northeast of Serbia.
92GF Score
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