Cleopatra Hospital Co (CAI:CLHO) Current Ratio: 0.73 (As of Mar. 2026) — 64% Below Median


CAI:CLHO Cleopatra Hospital Co CAI:CLHO
88 GF Score
Price E£16.10
GF Value E£13.82
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cleopatra Hospital Co Current Ratio?

Cleopatra Hospital Co CAI:CLHO -4.17% 88 Current Ratio is 0.73 as of Mar. 2026, which is 64% below its 10-year median of 2.05. GuruFocus rates CAI:CLHO with a GF Score™ of 88/100 and a GF Value™ of E£13.82 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 680 Healthcare Providers & Services companies, Cleopatra Hospital Co ranks worse than 83.97% on this metric.

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. Cleopatra Hospital Co's current ratio for the quarter that ended in Mar. 2026 was 0.73.

Cleopatra Hospital Co has a current ratio of 0.73. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Cleopatra Hospital Co has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Cleopatra Hospital Co's Current Ratio or its related term are showing as below:

CAI:CLHO' s Current Ratio Range Over the Past 10 Years
Min: 0.71   Med: 2.05   Max: 3.68
Current: 0.73

During the past 11 years, Cleopatra Hospital Co's highest Current Ratio was 3.68. The lowest was 0.71. And the median was 2.05.

CAI:CLHO's Current Ratio is ranked worse than
83.97% of 680 companies
in the Healthcare Providers & Services industry
Industry Median: 1.47 vs CAI:CLHO: 0.73

Cleopatra Hospital Co  (CAI:CLHO) 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.


Cleopatra Hospital Co Current Ratio Related Terms


Cleopatra Hospital Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Cleopatra Hospital Co'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.

Cleopatra Hospital Co Current Ratio Chart

Cleopatra Hospital Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.27 1.23 1.23 1.06 0.71

Cleopatra Hospital Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.95 0.97 0.89 0.71 0.73

CAI:CLHO vs HCA, THC, DVA: Current Ratio Comparison

For the Medical Care Facilities subindustry, Cleopatra Hospital Co'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.


Cleopatra Hospital Co Current Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Cleopatra Hospital Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Cleopatra Hospital Co's Current Ratio falls into.


CAI:CLHO
88GF Score
Cleopatra Hospital Co CAI:CLHO
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleopatra Hospital Co 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.

Cleopatra Hospital Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=2363.326/3310.317
=0.71

Cleopatra Hospital Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=2805.395/3825.35
=0.73

* 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 0.73 mean?
Cleopatra Hospital Co (CAI:CLHO) has a Current Ratio of 0.73 as of Mar. 2026. This is 64% below median its historical median of 2.05. Over the past decade, Cleopatra Hospital Co's Current Ratio has ranged from 0.71 to 3.68. According to the industry distribution chart, Cleopatra Hospital Co ranks #571 out of 680 companies in the Healthcare Providers & Services industry, placing it in the top 84%.
Is Cleopatra Hospital Co's Current Ratio too high?
Cleopatra Hospital Co's current Current Ratio of 0.73 is 64% below median its 10-year median of 2.05. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 3.68. The Healthcare Providers & Services industry median Current Ratio is 1.47. Cleopatra Hospital Co's value of 0.73 is 50.3% below this industry median. Based on the distribution chart, Cleopatra Hospital Co ranks #571 out of 680 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Cleopatra Hospital Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cleopatra Hospital Co's Current Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Cleopatra Hospital Co ranks #571 out of 680 companies for Current Ratio. This places Cleopatra Hospital Co in the lower half of its industry. The industry median Current Ratio is 1.47. Cleopatra Hospital Co's value of 0.73 is 50.3% below this benchmark. Historically, Cleopatra Hospital Co's own Current Ratio has ranged from 0.71 to 3.68 over the past decade. While the company's 10-year median is 2.05 vs. the industry median of 1.47, Cleopatra Hospital Co 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 Healthcare Providers & Services company?
The median Current Ratio among Healthcare Providers & Services companies is 1.47, based on 680 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. Cleopatra Hospital Co's current Current Ratio of 0.73 is 50.3% 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 Healthcare Providers & Services industry, the median Current Ratio is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cleopatra Hospital Co's current Current Ratio is 0.73, which is 64% below median its own 10-year median of 2.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleopatra Hospital Co stock overvalued right now?
Based on GuruFocus' analysis, Cleopatra Hospital Co (CAI:CLHO) is currently considered Modestly Overvalued. The stock's GF Value™ is E£13.82, compared to a current price of E£16.10 — trading 16.5% above its estimated fair value. The current Current Ratio is 0.73, which is 64% below median its 10-year median of 2.05 and 50.3% below the Healthcare Providers & Services industry median of 1.47. Cleopatra Hospital Co's overall GF Score™ is 88/100 with 5 warning signs to review. 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 Cleopatra Hospital Co (CAI:CLHO), the current Current Ratio is 0.73 as of Mar. 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 Cleopatra Hospital Co (CAI:CLHO) Overvalued in 2026?

Based on GuruFocus' analysis, Cleopatra Hospital Co stock appears to be overvalued. The current stock price of E£16.10 is trading 16.5% above its estimated GF Value™ of E£13.82. GuruFocus considers Cleopatra Hospital Co to be Modestly Overvalued.

Key valuation signals for CAI:CLHO:

  • Current Ratio: 0.73 (64% below median its 10-year median of 2.05)
  • GF Value™: E£13.82 vs. price of E£16.10 (16.5% above fair value)
  • GF Score™: 88/100 with 5 warning signs
  • Industry Position: 50.3% below the Healthcare Providers & Services median (#571 of 680)

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


Cleopatra Hospital Co Business Description

Address 39, 41 Cleopatra street, Heliopolis, Cairo, EGY
Cleopatra Hospital Co establishes a private hospital to provide modern health and medical services, in addition to medical care for inpatients. The company's segments include Cleopatra Hospital Company, Cairo Specialised Hospital, Nile Badrawy Hospital, Al Shrouk Hospital, CHG Medical Services, CHG Pharma for Pharmacy Management, CHG for Hospitals Company, Queens Hospital, ElKateb Hospital, Bedaya El Gedida Company for Medical Centers and Hospitals, CHG SKY Hospital, and Cleopatra Heaven.
88GF Score

Get the complete analysis for CAI:CLHO

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

E£16.10
Price
E£13.82
GF Value