Stademos Hotels (LTS:0OA5) Quick Ratio: 0.88 (As of Dec. 2018) — 40% Above Median


What is Stademos Hotels Quick Ratio?

Stademos Hotels LTS:0OA5 8 Quick Ratio is 0.88 as of Dec. 2018, which is 40% above its 10-year median of 0.63. GuruFocus rates LTS:0OA5 with a GF Score™ of 8/100. The stock has 6 warning signs investors should review.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Stademos Hotels's quick ratio for the quarter that ended in Dec. 2018 was 0.88.

Stademos Hotels has a quick ratio of 0.88. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Stademos Hotels's Quick Ratio or its related term are showing as below:

LTS:0OA5' s Quick Ratio Range Over the Past 10 Years
Min: 0.22   Med: 0.63   Max: 0.95
Current: 0.88

During the past 8 years, Stademos Hotels's highest Quick Ratio was 0.95. The lowest was 0.22. And the median was 0.63.

LTS:0OA5's Quick Ratio is not ranked
in the Travel & Leisure industry.
Industry Median: 1.14 vs LTS:0OA5: 0.88

Stademos Hotels  (LTS:0OA5) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Stademos Hotels Quick Ratio Related Terms


Stademos Hotels Quick Ratio Historical Data

* Premium members only.

The historical data trend for Stademos Hotels's Quick 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 Quick Ratio Chart

Stademos Hotels Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Quick Ratio
Get a 7-Day Free Trial 0.44 0.81 0.85 0.95 0.88

Stademos Hotels Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
Quick 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 0.85 1.21 0.95 1.16 0.88

Stademos Hotels Quick Ratio Competitor Comparison

For the Lodging subindustry, Stademos Hotels's Quick Ratio, along with its competitors' market caps and Quick 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 Quick Ratio vs Travel & Leisure Industry

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

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



Stademos Hotels Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2018 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(56.729-3.568)/60.684
=0.88

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

Quick Ratio (Q: Dec. 2018 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(56.729-3.568)/60.684
=0.88

* 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 Quick Ratio →
What does a Quick Ratio of 0.88 mean?
Stademos Hotels (LTS:0OA5) has a Quick Ratio of 0.88 as of Dec. 2018. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Stademos Hotels and its competitors. This is 40% above median its historical median of 0.63. Over the past decade, Stademos Hotels' Quick Ratio has ranged from 0.22 to 0.95.
Is Stademos Hotels' Quick Ratio too high?
Stademos Hotels' current Quick Ratio of 0.88 is 40% above median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.95. The Travel & Leisure industry median Quick Ratio is 1.14. Stademos Hotels' value of 0.88 is 22.8% 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' Quick Ratio compare to competitors?
Stademos Hotels' Quick Ratio of 0.88 can be compared against companies in the Travel & Leisure industry. The industry median Quick Ratio is 1.14. Stademos Hotels' value of 0.88 is 22.8% below this benchmark. Historically, Stademos Hotels' own Quick Ratio has ranged from 0.22 to 0.95 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 1.14, 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 Quick Ratio for a Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.14, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stademos Hotels's current Quick Ratio of 0.88 is 22.8% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Stademos Hotels and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stademos Hotels's current Quick Ratio is 0.88, which is 40% above median its own 10-year median of 0.63. 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 Quick Ratio of 0.88. The current Quick Ratio is 0.88, which is 40% above median its 10-year median of 0.63 and 22.8% below the Travel & Leisure industry median of 1.14. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Stademos Hotels (LTS:0OA5), the current Quick Ratio is 0.88 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.