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Romande Energie HoldingXSWX:REHN -2.36%70 Cash Ratio is 0.94 as of Jun. 2025, which is 25% below its 10-year median of 1.26. GuruFocus rates XSWX:REHN with a GF Score™ of 70/100 and a GF Value™ of CHF46.52 (Fairly Valued). The stock has 11 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, Romande Energie Holding ranks better than 71.23% on this metric.
Romande Energie Holding has a Cash Ratio of 0.94. 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 Romande Energie Holding's Cash Ratio or its related term are showing as below:
XSWX:REHN'
s Cash Ratio Range Over the Past 10 Years
Min: 0.35 Med: 1.26 Max: 5
Current: 0.94
During the past 13 years, Romande Energie Holding's highest Cash Ratio was 5.00. The lowest was 0.35. And the median was 1.26.
Romande Energie Holding (XSWX:REHN) 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.
Romande Energie Holding Cash Ratio Related Terms
Romande Energie Holding 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.
Romande Energie Holding Cash Ratio Competitor Comparison
For the Utilities - Renewable subindustry, Romande Energie Holding'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.
Romande Energie Holding Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Romande Energie Holding's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Romande Energie Holding'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.
Romande Energie Holding (XSWX:REHN) has a Cash Ratio of 0.94 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Romande Energie Holding and its competitors. This is 25% below median its historical median of 1.26. Over the past decade, Romande Energie Holding's Cash Ratio has ranged from 0.35 to 5.00. According to the industry distribution chart, Romande Energie Holding ranks #126 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 28.8%.
Is Romande Energie Holding's Cash Ratio too high?
Romande Energie Holding's current Cash Ratio of 0.94 is 25% below median its 10-year median of 1.26. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 5.00. The Utilities - Independent Power Producers industry median Cash Ratio is 0.45. Romande Energie Holding's value of 0.94 is 108.9% above this industry median. Based on the distribution chart, Romande Energie Holding ranks #126 out of 438 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Romande Energie Holding has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Romande Energie Holding's Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Romande Energie Holding ranks #126 out of 438 companies for Cash Ratio. This puts Romande Energie Holding in the upper half of its industry. The industry median Cash Ratio is 0.45. Romande Energie Holding's value of 0.94 is 108.9% above this benchmark. Historically, Romande Energie Holding's own Cash Ratio has ranged from 0.35 to 5.00 over the past decade. While the company's 10-year median is 1.26 vs. the industry median of 0.45, Romande Energie Holding 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 0.45, based on 438 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. Romande Energie Holding's current Cash Ratio of 0.94 is 108.9% 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 Romande Energie Holding and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Romande Energie Holding's current Cash Ratio is 0.94, which is 25% below median its own 10-year median of 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Romande Energie Holding stock overvalued right now?
Based on GuruFocus' analysis, Romande Energie Holding (XSWX:REHN) is currently considered Fairly Valued. The stock's GF Value™ is CHF46.52, compared to a current price of CHF49.60 — trading 6.6% above its estimated fair value. The current Cash Ratio is 0.94, which is 25% below median its 10-year median of 1.26 and 108.9% above the Utilities - Independent Power Producers industry median of 0.45. Romande Energie Holding's overall GF Score™ is 70/100 with 11 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 Romande Energie Holding (XSWX:REHN), the current Cash Ratio is 0.94 as of Jun. 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 Romande Energie Holding (XSWX:REHN) Overvalued in 2026?
Based on GuruFocus' analysis, Romande Energie Holding stock appears to be overvalued.
The current stock price of CHF49.60 is trading 6.6% above its estimated GF Value™ of CHF46.52.
GuruFocus considers Romande Energie Holding to be Fairly Valued.
Key valuation signals for XSWX:REHN:
Cash Ratio: 0.94 (25% below median its 10-year median of 1.26)
GF Value™: CHF46.52 vs. price of CHF49.60 (6.6% above fair value)
Industry Position: 108.9% above the Utilities - Independent Power Producers median (#126 of 438)
No single metric tells the full story. See the XSWX:REHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Romande Energie Holding SA is a Swiss utility company involved in the generation, distribution, and marketing of electricity and energy services. The company's segment includes Grids; Energy Solutions; Romande Energie Services and Corporate. It generates maximum revenue from the Energy Solutions segment. The Energy Solutions business unit spans the entire kWh chain, operating through two divisions: generation and power/heating distribution; and end-markets. The Energy division's main mission is to maintain the security of supply for customers. It also develops new installations powered by renewable energy sources. The Markets division offers turnkey solutions to its various customers.
70GF Score
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