Harbor Star Shipping Services (PHS:TUGS) Current Ratio: 0.67 (As of Mar. 2026) — 21% Below Median


PHS:TUGS Harbor Star Shipping Services Inc PHS:TUGS
56 GF Score
Price ₱0.84
GF Value ₱0.61
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Harbor Star Shipping Services Current Ratio?

Harbor Star Shipping Services PHS:TUGS +2.44% 56 Current Ratio is 0.67 as of Mar. 2026, which is 21% below its 10-year median of 0.85. GuruFocus rates PHS:TUGS with a GF Score™ of 56/100 and a GF Value™ of ₱0.61 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,010 Transportation companies, Harbor Star Shipping Services ranks worse than 86.44% 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. Harbor Star Shipping Services's current ratio for the quarter that ended in Mar. 2026 was 0.67.

Harbor Star Shipping Services has a current ratio of 0.67. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Harbor Star Shipping Services 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 Harbor Star Shipping Services's Current Ratio or its related term are showing as below:

PHS:TUGS' s Current Ratio Range Over the Past 10 Years
Min: 0.4   Med: 0.85   Max: 1.95
Current: 0.67

During the past 13 years, Harbor Star Shipping Services's highest Current Ratio was 1.95. The lowest was 0.40. And the median was 0.85.

PHS:TUGS's Current Ratio is ranked worse than
86.44% of 1010 companies
in the Transportation industry
Industry Median: 1.47 vs PHS:TUGS: 0.67

Harbor Star Shipping Services  (PHS:TUGS) 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.


Harbor Star Shipping Services Current Ratio Related Terms


Harbor Star Shipping Services Current Ratio Historical Data

* Premium members only.

The historical data trend for Harbor Star Shipping Services'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.

Harbor Star Shipping Services Current Ratio Chart

Harbor Star Shipping Services 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 1.06 1.53 1.53 1.00 0.64

Harbor Star Shipping Services 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 1.03 1.00 1.03 0.64 0.67

Harbor Star Shipping Services Current Ratio Competitor Comparison

For the Marine Shipping subindustry, Harbor Star Shipping Services'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.


Harbor Star Shipping Services Current Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Harbor Star Shipping Services's Current Ratio distribution charts can be found below:

* The bar in red indicates where Harbor Star Shipping Services's Current Ratio falls into.


PHS:TUGS
56GF Score
Harbor Star Shipping Services Inc PHS:TUGS
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Harbor Star Shipping Services 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.

Harbor Star Shipping Services'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 )
=2050.522/3208.606
=0.64

Harbor Star Shipping Services'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 )
=2067.882/3093.595
=0.67

* 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 0.67 mean?
Harbor Star Shipping Services (PHS:TUGS) has a Current Ratio of 0.67 as of Mar. 2026. This is 21% below median its historical median of 0.85. Over the past decade, Harbor Star Shipping Services' Current Ratio has ranged from 0.40 to 1.95. According to the industry distribution chart, Harbor Star Shipping Services ranks #873 out of 1010 companies in the Transportation industry, placing it in the top 86.4%.
Is Harbor Star Shipping Services' Current Ratio too high?
Harbor Star Shipping Services' current Current Ratio of 0.67 is 21% below median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 1.95. The Transportation industry median Current Ratio is 1.47. Harbor Star Shipping Services' value of 0.67 is 54.4% below this industry median. Based on the distribution chart, Harbor Star Shipping Services ranks #873 out of 1010 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Harbor Star Shipping Services has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Harbor Star Shipping Services' Current Ratio compare to competitors?
According to the Transportation industry distribution chart, Harbor Star Shipping Services ranks #873 out of 1010 companies for Current Ratio. This places Harbor Star Shipping Services in the lower half of its industry. The industry median Current Ratio is 1.47. Harbor Star Shipping Services' value of 0.67 is 54.4% below this benchmark. Historically, Harbor Star Shipping Services' own Current Ratio has ranged from 0.40 to 1.95 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 1.47, Harbor Star Shipping Services 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 Transportation company?
The median Current Ratio among Transportation companies is 1.47, based on 1,010 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. Harbor Star Shipping Services's current Current Ratio of 0.67 is 54.4% 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 Transportation 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. Harbor Star Shipping Services's current Current Ratio is 0.67, which is 21% below median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbor Star Shipping Services stock overvalued right now?
Based on GuruFocus' analysis, Harbor Star Shipping Services (PHS:TUGS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.61, compared to a current price of ₱0.84 — trading 37.7% above its estimated fair value. The current Current Ratio is 0.67, which is 21% below median its 10-year median of 0.85 and 54.4% below the Transportation industry median of 1.47. Harbor Star Shipping Services' overall GF Score™ is 56/100 with 7 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 Harbor Star Shipping Services (PHS:TUGS), the current Current Ratio is 0.67 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 Harbor Star Shipping Services (PHS:TUGS) Overvalued in 2026?

Based on GuruFocus' analysis, Harbor Star Shipping Services stock appears to be overvalued. The current stock price of ₱0.84 is trading 37.7% above its estimated GF Value™ of ₱0.61. GuruFocus considers Harbor Star Shipping Services to be Significantly Overvalued.

Key valuation signals for PHS:TUGS:

  • Current Ratio: 0.67 (21% below median its 10-year median of 0.85)
  • GF Value™: ₱0.61 vs. price of ₱0.84 (37.7% above fair value)
  • GF Score™: 56/100 with 7 warning signs
  • Industry Position: 54.4% below the Transportation median (#873 of 1010)

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


Harbor Star Shipping Services Business Description

Address 2224 A. Bonifacio Street corner Pres. Sergio Osmena Highway, Bangkal, Makati, PHL, 1233
Harbor Star Shipping Services Inc is an integrated maritime service provider. The service lines include harbor assistance, lighterage, towing, ship salvage, marine construction, repair, and maintenance works, wreck removal, firefighting, oil spill abatement and recovery, handling hazardous chemicals, ship and crew management, diving, and underwater marine works. Other marine services include oil and chemical spill response, diving and underwater work, and ship and crew management. The company operates in two segments: Harbor assistance and Renewable energy. It generates maximum revenue from the Harbor assistance segment.
56GF Score

Get the complete analysis for PHS:TUGS

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

₱0.84
Price
₱0.61
GF Value