Stademos Hotels (LTS:0OA5) Current Ratio: 0.93 (As of Dec. 2018) — 33% Above Median


What is Stademos Hotels Current Ratio?

Stademos Hotels LTS:0OA5 8 Current Ratio is 0.93 as of Dec. 2018, which is 33% above its 10-year median of 0.70. GuruFocus rates LTS:0OA5 with a GF Score™ of 8/100. The stock has 6 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. Stademos Hotels's current ratio for the quarter that ended in Dec. 2018 was 0.93.

Stademos Hotels has a current ratio of 0.93. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Stademos Hotels 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 Stademos Hotels's Current Ratio or its related term are showing as below:

LTS:0OA5' s Current Ratio Range Over the Past 10 Years
Min: 0.32   Med: 0.7   Max: 0.97
Current: 0.93

During the past 8 years, Stademos Hotels's highest Current Ratio was 0.97. The lowest was 0.32. And the median was 0.70.

LTS:0OA5's Current Ratio is not ranked
in the Travel & Leisure industry.
Industry Median: 1.39 vs LTS:0OA5: 0.93

Stademos Hotels  (LTS:0OA5) 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.


Stademos Hotels Current Ratio Related Terms


Stademos Hotels Current Ratio Historical Data

* Premium members only.

The historical data trend for Stademos Hotels'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.

Stademos Hotels Current Ratio Chart

Stademos Hotels Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Current Ratio
Get a 7-Day Free Trial 0.53 0.86 0.88 0.97 0.93

Stademos Hotels Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
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 0.88 1.24 0.97 1.20 0.93

Stademos Hotels Current Ratio Competitor Comparison

For the Lodging subindustry, Stademos Hotels'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.


Stademos Hotels Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Stademos Hotels's Current Ratio distribution charts can be found below:

* The bar in red indicates where Stademos Hotels's Current Ratio falls into.



Stademos Hotels 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.

Stademos Hotels's Current Ratio for the fiscal year that ended in Dec. 2018 is calculated as

Current Ratio (A: Dec. 2018 )=Total Current Assets (A: Dec. 2018 )/Total Current Liabilities (A: Dec. 2018 )
=56.729/60.684
=0.93

Stademos Hotels's Current Ratio for the quarter that ended in Dec. 2018 is calculated as

Current Ratio (Q: Dec. 2018 )=Total Current Assets (Q: Dec. 2018 )/Total Current Liabilities (Q: Dec. 2018 )
=56.729/60.684
=0.93

* 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 0.93 mean?
Stademos Hotels (LTS:0OA5) has a Current Ratio of 0.93 as of Dec. 2018. This is 33% above median its historical median of 0.70. Over the past decade, Stademos Hotels' Current Ratio has ranged from 0.32 to 0.97.
Is Stademos Hotels' Current Ratio too high?
Stademos Hotels' current Current Ratio of 0.93 is 33% above median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 0.97. The Travel & Leisure industry median Current Ratio is 1.39. Stademos Hotels' value of 0.93 is 33.1% below this industry median. Overall, Stademos Hotels has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Stademos Hotels' Current Ratio compare to competitors?
Stademos Hotels' Current Ratio of 0.93 can be compared against companies in the Travel & Leisure industry. The industry median Current Ratio is 1.39. Stademos Hotels' value of 0.93 is 33.1% below this benchmark. Historically, Stademos Hotels' own Current Ratio has ranged from 0.32 to 0.97 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 1.39, Stademos Hotels 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 Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 855 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. Stademos Hotels's current Current Ratio of 0.93 is 33.1% 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 Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stademos Hotels's current Current Ratio is 0.93, which is 33% above median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stademos Hotels stock overvalued right now?
Stademos Hotels (LTS:0OA5) has a current Current Ratio of 0.93. The current Current Ratio is 0.93, which is 33% above median its 10-year median of 0.70 and 33.1% below the Travel & Leisure industry median of 1.39. Stademos Hotels' overall GF Score™ is 8/100 with 6 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 Stademos Hotels (LTS:0OA5), the current Current Ratio is 0.93 as of Dec. 2018. 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.

Stademos Hotels Business Description

Address 60 Amathus Avenue, P.O.Box 56767, Agios Tychonas, Limassol, CYP, 4533
Stademos Hotels operates in the hotel industry. The principal activity of the company is the ownership and operation of hotels. The company owns and operates two hotels in Cyprus, the four-star Mediterranean beach hotel in Limassol and the five-star Elysium in Paphos.