Angel Estrada y Cia (BUE:ESTR5) Current Ratio: 1.45 (As of Jun. 2017) — Near Median


What is Angel Estrada y Cia Current Ratio?

Angel Estrada y Cia BUE:ESTR5 Current Ratio is 1.45 as of Jun. 2017, which is 4% below its 10-year median of 1.51. The stock has 4 warning signs investors should review.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Angel Estrada y Cia's current ratio for the quarter that ended in Jun. 2017 was 1.45.

Angel Estrada y Cia has a current ratio of 1.45. It generally indicates good short-term financial strength.

The historical rank and industry rank for Angel Estrada y Cia's Current Ratio or its related term are showing as below:

BUE:ESTR5' s Current Ratio Range Over the Past 10 Years
Min: 0.19   Med: 1.51   Max: 2.91
Current: 1.45

During the past 13 years, Angel Estrada y Cia's highest Current Ratio was 2.91. The lowest was 0.19. And the median was 1.51.

BUE:ESTR5's Current Ratio is not ranked
in the Media - Diversified industry.
Industry Median: 1.57 vs BUE:ESTR5: 1.45

Angel Estrada y Cia  (BUE:ESTR5) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Angel Estrada y Cia Current Ratio Related Terms


Angel Estrada y Cia Current Ratio Historical Data

* Premium members only.

The historical data trend for Angel Estrada y Cia's Current 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.

Angel Estrada y Cia Current Ratio Chart

Angel Estrada y Cia Annual Data
Trend Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.28 1.95 1.35 1.51 1.45

Angel Estrada y Cia Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Current 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 1.51 1.49 1.63 1.63 1.45

BUE:ESTR5 vs MNI, GPIW: Current Ratio Comparison

For the Publishing subindustry, Angel Estrada y Cia's Current Ratio, along with its competitors' market caps and Current 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.


Angel Estrada y Cia Current Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Angel Estrada y Cia's Current Ratio distribution charts can be found below:

* The bar in red indicates where Angel Estrada y Cia's Current Ratio falls into.



Angel Estrada y Cia Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Angel Estrada y Cia's Current Ratio for the fiscal year that ended in Jun. 2017 is calculated as

Current Ratio (A: Jun. 2017 )=Total Current Assets (A: Jun. 2017 )/Total Current Liabilities (A: Jun. 2017 )
=723.334/498.525
=1.45

Angel Estrada y Cia's Current Ratio for the quarter that ended in Jun. 2017 is calculated as

Current Ratio (Q: Jun. 2017 )=Total Current Assets (Q: Jun. 2017 )/Total Current Liabilities (Q: Jun. 2017 )
=723.334/498.525
=1.45

* 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 Current Ratio →
What does a Current Ratio of 1.45 mean?
Angel Estrada y Cia (BUE:ESTR5) has a Current Ratio of 1.45 as of Jun. 2017. This is near median its historical median of 1.51. Over the past decade, Angel Estrada y Cia's Current Ratio has ranged from 0.19 to 2.91.
Is Angel Estrada y Cia's Current Ratio too high?
Angel Estrada y Cia's current Current Ratio of 1.45 is near median its 10-year median of 1.51. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 2.91. The Media - Diversified industry median Current Ratio is 1.57. Angel Estrada y Cia's value of 1.45 is 7.6% below this industry median.
How does Angel Estrada y Cia's Current Ratio compare to MNI and GPIW?
Angel Estrada y Cia's Current Ratio of 1.45 can be compared against companies in the Media - Diversified industry. The industry median Current Ratio is 1.57. Angel Estrada y Cia's value of 1.45 is 7.6% below this benchmark. Historically, Angel Estrada y Cia's own Current Ratio has ranged from 0.19 to 2.91 over the past decade. While the company's 10-year median is 1.51 vs. the industry median of 1.57, Angel Estrada y Cia 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 Current Ratio for a Media - Diversified company?
The median Current Ratio among Media - Diversified companies is 1.57, based on 1,027 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Angel Estrada y Cia's current Current Ratio of 1.45 is 7.6% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Angel Estrada y Cia's current Current Ratio is 1.45, which is near median its own 10-year median of 1.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Angel Estrada y Cia stock overvalued right now?
Angel Estrada y Cia (BUE:ESTR5) has a current Current Ratio of 1.45. The current Current Ratio is 1.45, which is near median its 10-year median of 1.51 and 7.6% below the Media - Diversified industry median of 1.57. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Angel Estrada y Cia (BUE:ESTR5), the current Current Ratio is 1.45 as of Jun. 2017. 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.

Angel Estrada y Cia Business Description

Angel Estrada y Cia SA is engaged in publishing of textbooks & complimentary literature for educational purposes. It also manufactures & distributes stationery & other paper & office products.