Gilat Telecom Global (XTAE:GLTL) Cash Ratio: 0.84 (As of Jun. 2026) — 171% Above Median

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XTAE:GLTL Gilat Telecom Global Ltd XTAE:GLTL
42 GF Score
Price ₪2.21
GF Value ₪0.34
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Gilat Telecom Global Cash Ratio?

Gilat Telecom Global XTAE:GLTL -2.04% 42 Cash Ratio is 0.84 as of Jun. 2026, which is 171% above its 10-year median of 0.31. GuruFocus rates XTAE:GLTL with a GF Score™ of 42/100 and a GF Value™ of ₪0.34 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 366 Telecommunication Services companies, Gilat Telecom Global ranks better than 76.78% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Gilat Telecom Global's Cash Ratio for the quarter that ended in Jun. 2026 was 0.84.

Gilat Telecom Global has a Cash Ratio of 0.84. 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 Gilat Telecom Global's Cash Ratio or its related term are showing as below:

XTAE:GLTL' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.31   Max: 0.84
Current: 0.84

During the past 12 years, Gilat Telecom Global's highest Cash Ratio was 0.84. The lowest was 0.04. And the median was 0.31.

XTAE:GLTL's Cash Ratio is ranked better than
76.78% of 366 companies
in the Telecommunication Services industry
Industry Median: 0.305 vs XTAE:GLTL: 0.84

Gilat Telecom Global  (XTAE:GLTL) 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.


Gilat Telecom Global Cash Ratio Related Terms


Gilat Telecom Global Cash Ratio Historical Data

* Premium members only.

The historical data trend for Gilat Telecom Global'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.

Gilat Telecom Global Cash Ratio Chart

Gilat Telecom Global Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 0.65 0.36 0.30 0.55

Gilat Telecom Global Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.42 0.55 0.75 0.84

XTAE:GLTL vs VZ, TMUS, T: Cash Ratio Comparison

For the Telecom Services subindustry, Gilat Telecom Global'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.


Gilat Telecom Global Cash Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Gilat Telecom Global's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Gilat Telecom Global's Cash Ratio falls into.


XTAE:GLTL
42GF Score
Gilat Telecom Global Ltd XTAE:GLTL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gilat Telecom Global Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Gilat Telecom Global's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=94.554/173.335
=0.55

Gilat Telecom Global's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=92.955/110.92
=0.84

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.84 mean?
Gilat Telecom Global (XTAE:GLTL) has a Cash Ratio of 0.84 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Gilat Telecom Global and its competitors. This is 171% above median its historical median of 0.31. Over the past decade, Gilat Telecom Global's Cash Ratio has ranged from 0.04 to 0.84. According to the industry distribution chart, Gilat Telecom Global ranks #85 out of 366 companies in the Telecommunication Services industry, placing it in the top 23.2%.
Is Gilat Telecom Global's Cash Ratio too high?
Gilat Telecom Global's current Cash Ratio of 0.84 is 171% above median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.84. The Telecommunication Services industry median Cash Ratio is 0.31. Gilat Telecom Global's value of 0.84 is 175.4% above this industry median. Based on the distribution chart, Gilat Telecom Global ranks #85 out of 366 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Gilat Telecom Global has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gilat Telecom Global's Cash Ratio compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Gilat Telecom Global ranks #85 out of 366 companies for Cash Ratio. This places Gilat Telecom Global in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.31. Gilat Telecom Global's value of 0.84 is 175.4% above this benchmark. Historically, Gilat Telecom Global's own Cash Ratio has ranged from 0.04 to 0.84 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.31, Gilat Telecom Global 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 a Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.31, based on 366 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. Gilat Telecom Global's current Cash Ratio of 0.84 is 175.4% 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 Gilat Telecom Global and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gilat Telecom Global's current Cash Ratio is 0.84, which is 171% above median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gilat Telecom Global stock overvalued right now?
Based on GuruFocus' analysis, Gilat Telecom Global (XTAE:GLTL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪0.34, compared to a current price of ₪2.21 — trading 548.5% above its estimated fair value. The current Cash Ratio is 0.84, which is 171% above median its 10-year median of 0.31 and 175.4% above the Telecommunication Services industry median of 0.31. Gilat Telecom Global's overall GF Score™ is 42/100 with 3 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 Gilat Telecom Global (XTAE:GLTL), the current Cash Ratio is 0.84 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 Gilat Telecom Global (XTAE:GLTL) Overvalued in 2026?

Based on GuruFocus' analysis, Gilat Telecom Global stock appears to be overvalued. The current stock price of ₪2.21 is trading 548.5% above its estimated GF Value™ of ₪0.34. GuruFocus considers Gilat Telecom Global to be Significantly Overvalued.

Key valuation signals for XTAE:GLTL:

  • Cash Ratio: 0.84 (171% above median its 10-year median of 0.31)
  • GF Value™: ₪0.34 vs. price of ₪2.21 (548.5% above fair value)
  • GF Score™: 42/100 with 3 warning signs
  • Industry Position: 175.4% above the Telecommunication Services median (#85 of 366)

No single metric tells the full story. See the XTAE:GLTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gilat Telecom Global Business Description

Address 21 Yegia Kapayim Street, P O Box 7144, Petach-Tikva, ISR, 4913020
Gilat Telecom Global Ltd is engaged in providing end-to-end communication solutions including bandwidth and connectivity over satellite, fiber optic, and radio infrastructure to cellular operators, Internet providers, enterprises, government organizations, and emergency and rescue services in Africa and the middle east.
42GF Score

Get the complete analysis for XTAE:GLTL

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪2.21
Price
₪0.34
GF Value