Groupe Baumgartner Holding (LTS:0QL4) Current Ratio: 146.48 (As of Jun. 2019) — 38% Above Median

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What is Groupe Baumgartner Holding Current Ratio?

Groupe Baumgartner Holding LTS:0QL4 Current Ratio is 146.48 as of Jun. 2019, which is 38% above its 10-year median of 106.35. The stock has 2 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. Groupe Baumgartner Holding's current ratio for the quarter that ended in Jun. 2019 was 146.48.

Groupe Baumgartner Holding has a current ratio of 146.48. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Groupe Baumgartner Holding's Current Ratio or its related term are showing as below:

LTS:0QL4' s Current Ratio Range Over the Past 10 Years
Min: 1.53   Med: 106.35   Max: 1032.11
Current: 146.48

During the past 13 years, Groupe Baumgartner Holding's highest Current Ratio was 1032.11. The lowest was 1.53. And the median was 106.35.

LTS:0QL4's Current Ratio is not ranked
in the Forest Products industry.
Industry Median: 1.475 vs LTS:0QL4: 146.48

Groupe Baumgartner Holding  (LTS:0QL4) 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.


Groupe Baumgartner Holding Current Ratio Related Terms


Groupe Baumgartner Holding Current Ratio Historical Data

* Premium members only.

The historical data trend for Groupe Baumgartner Holding'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.

Groupe Baumgartner Holding Current Ratio Chart

Groupe Baumgartner Holding Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.60 157.52 375.10 398.43 1,032.11

Groupe Baumgartner Holding Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19
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 281.98 398.43 147.87 1,032.11 146.48

LTS:0QL4 vs NKSJF: Current Ratio Comparison

For the Paper & Paper Products subindustry, Groupe Baumgartner Holding'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.


Groupe Baumgartner Holding Current Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Groupe Baumgartner Holding's Current Ratio distribution charts can be found below:

* The bar in red indicates where Groupe Baumgartner Holding's Current Ratio falls into.



Groupe Baumgartner Holding 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.

Groupe Baumgartner Holding'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 )
=9.289/0.009
=1,032.11

Groupe Baumgartner Holding's Current Ratio for the quarter that ended in Jun. 2019 is calculated as

Current Ratio (Q: Jun. 2019 )=Total Current Assets (Q: Jun. 2019 )/Total Current Liabilities (Q: Jun. 2019 )
=9.668/0.066
=146.48

* 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 146.48 mean?
Groupe Baumgartner Holding (LTS:0QL4) has a Current Ratio of 146.48 as of Jun. 2019. This is 38% above median its historical median of 106.35. Over the past decade, Groupe Baumgartner Holding's Current Ratio has ranged from 1.53 to 1,032.11.
Is Groupe Baumgartner Holding's Current Ratio too high?
Groupe Baumgartner Holding's current Current Ratio of 146.48 is 38% above median its 10-year median of 106.35. Over the past 10 years, this metric has ranged from a low of 1.53 to a high of 1,032.11. The Forest Products industry median Current Ratio is 1.48. Groupe Baumgartner Holding's value of 146.48 is 9830.8% above this industry median.
How does Groupe Baumgartner Holding's Current Ratio compare to NKSJF?
Groupe Baumgartner Holding's Current Ratio of 146.48 can be compared against companies in the Forest Products industry. The industry median Current Ratio is 1.48. Groupe Baumgartner Holding's value of 146.48 is 9830.8% above this benchmark. Historically, Groupe Baumgartner Holding's own Current Ratio has ranged from 1.53 to 1,032.11 over the past decade. While the company's 10-year median is 106.35 vs. the industry median of 1.48, Groupe Baumgartner Holding 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 Current Ratio for a Forest Products company?
The median Current Ratio among Forest Products companies is 1.48, based on 284 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. Groupe Baumgartner Holding's current Current Ratio of 146.48 is 9830.8% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Forest Products industry, the median Current Ratio is 1.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Groupe Baumgartner Holding's current Current Ratio is 146.48, which is 38% above median its own 10-year median of 106.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Baumgartner Holding stock overvalued right now?
Groupe Baumgartner Holding (LTS:0QL4) has a current Current Ratio of 146.48. The current Current Ratio is 146.48, which is 38% above median its 10-year median of 106.35 and 9830.8% above the Forest Products industry median of 1.48. 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 Groupe Baumgartner Holding (LTS:0QL4), the current Current Ratio is 146.48 as of Jun. 2019. 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.

Groupe Baumgartner Holding Business Description

Address 12, Rue da la Vernie, Crissier, CHE, CH-1023
Groupe Baumgartner Holding SA through its subsidiaries engages in manufacture of paper and paper products.