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Societe Atelier du Meuble Interieurs has a Cash Ratio of 0.00. 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.
XTUN:SAM's Cash Ratio is not ranked *
in the Industrial Products industry.
Industry Median: 0.52 * Ranked among companies with meaningful Cash Ratio only.
Societe Atelier du Meuble Interieurs (XTUN:SAM) 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.
Societe Atelier du Meuble Interieurs Cash Ratio Related Terms
Societe Atelier du Meuble Interieurs 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.
Societe Atelier du Meuble Interieurs Cash Ratio Chart
Societe Atelier du Meuble Interieurs Annual Data
Trend
Cash Ratio
Societe Atelier du Meuble Interieurs Semi-Annual Data
Cash Ratio
Societe Atelier du Meuble Interieurs Cash Ratio Competitor Comparison
For the Business Equipment & Supplies subindustry, Societe Atelier du Meuble Interieurs'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.
Societe Atelier du Meuble Interieurs Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Societe Atelier du Meuble Interieurs's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Societe Atelier du Meuble Interieurs'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.
Societe Atelier du Meuble Interieurs (XTUN:SAM) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Societe Atelier du Meuble Interieurs and its competitors. According to the industry distribution chart, Societe Atelier du Meuble Interieurs ranks #999999 out of 3033 companies in the Industrial Products industry.
Is Societe Atelier du Meuble Interieurs' Cash Ratio too high?
Societe Atelier du Meuble Interieurs' current Cash Ratio is 0.00. Based on the distribution chart, Societe Atelier du Meuble Interieurs ranks #999999 out of 3033 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Societe Atelier du Meuble Interieurs has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Societe Atelier du Meuble Interieurs' Cash Ratio compare to competitors?
According to the Industrial Products industry distribution chart, Societe Atelier du Meuble Interieurs ranks #999999 out of 3033 companies for Cash Ratio. This places Societe Atelier du Meuble Interieurs in the lower half of its industry. The industry median Cash Ratio is 0.52. 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,033 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. 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 Societe Atelier du Meuble Interieurs and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Societe Atelier du Meuble Interieurs's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societe Atelier du Meuble Interieurs stock overvalued right now?
Societe Atelier du Meuble Interieurs (XTUN:SAM) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Societe Atelier du Meuble Interieurs' overall GF Score™ is 24/100. 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 Societe Atelier du Meuble Interieurs (XTUN:SAM), the current Cash Ratio is 0.00 as of . 20. 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.
Societe Atelier du Meuble Interieurs Business Description
Societe Atelier du Meuble Interieurs SA is a Tunisia-based company involved in the furniture business. The business activity of the group includes designing, manufacturing, and marketing furniture such as chairs, desks, sofas, and others. Further, the group is also involved in providing architectural services. Activities are functioned throughout Tunisia.
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