Ekip 98 Holding (LTS:0OC3) Quick Ratio: 0.00 (As of . 20)


LTS:0OC3 Ekip 98 Holding LTS:0OC3
3 GF Score
Price лв16.20
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What is Ekip 98 Holding Quick Ratio?

Ekip 98 Holding LTS:0OC3 3 Quick Ratio is 0.00 as of . 20. GuruFocus rates LTS:0OC3 with a GF Score™ of 3/100. The stock has 2 warning signs investors should review. Among 561 Conglomerates companies, Ekip 98 Holding ranks worse than 178252.94% on this metric.

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. Ekip 98 Holding's quick ratio for the quarter that ended in . 20 was 0.00.

Ekip 98 Holding has a quick ratio of 0.00. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Ekip 98 Holding's Quick Ratio or its related term are showing as below:

LTS:0OC3's Quick Ratio is not ranked *
in the Conglomerates industry.
Industry Median: 1.19
* Ranked among companies with meaningful Quick Ratio only.

Ekip 98 Holding  (LTS:0OC3) 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.


Ekip 98 Holding Quick Ratio Related Terms


Ekip 98 Holding Quick Ratio Historical Data

* Premium members only.

The historical data trend for Ekip 98 Holding'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.

Ekip 98 Holding Quick Ratio Chart

Ekip 98 Holding Annual Data
Trend
Quick Ratio

Ekip 98 Holding Semi-Annual Data
Quick Ratio

LTS:0OC3 vs UMAX, MUSS, WSCC: Quick Ratio Comparison

For the Conglomerates subindustry, Ekip 98 Holding'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.


Ekip 98 Holding Quick Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ekip 98 Holding's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Ekip 98 Holding's Quick Ratio falls into.


LTS:0OC3
3GF Score
Ekip 98 Holding LTS:0OC3
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ekip 98 Holding 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.

Ekip 98 Holding's Quick Ratio for the fiscal year that ended in . 20 is calculated as

Ekip 98 Holding's Quick Ratio for the quarter that ended in . 20 is calculated as

* 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 0.00 mean?
Ekip 98 Holding (LTS:0OC3) has a Quick Ratio of 0.00 as of . 20. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Ekip 98 Holding and its competitors. According to the industry distribution chart, Ekip 98 Holding ranks #999999 out of 561 companies in the Conglomerates industry.
Is Ekip 98 Holding's Quick Ratio too high?
Ekip 98 Holding's current Quick Ratio is 0.00. Based on the distribution chart, Ekip 98 Holding ranks #999999 out of 561 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Ekip 98 Holding has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Ekip 98 Holding's Quick Ratio compare to UMAX and MUSS?
According to the Conglomerates industry distribution chart, Ekip 98 Holding ranks #999999 out of 561 companies for Quick Ratio. This places Ekip 98 Holding in the lower half of its industry. The industry median Quick Ratio is 1.19. 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 Conglomerates company?
The median Quick Ratio among Conglomerates companies is 1.19, based on 561 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. 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 Ekip 98 Holding and its competitors. For the Conglomerates industry, the median Quick Ratio is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ekip 98 Holding's current Quick Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekip 98 Holding stock overvalued right now?
Ekip 98 Holding (LTS:0OC3) has a current Quick Ratio of 0.00. The current Quick Ratio is 0.00. Ekip 98 Holding's overall GF Score™ is 3/100 with 2 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 Ekip 98 Holding (LTS:0OC3), the current Quick Ratio is 0.00 as of . 20. 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.

Ekip 98 Holding Business Description

Other Exchanges HEKI:Bulgaria
Address bul. Aleksandar Malinov 75, Sofia, BGR, 1712
Ekip 98 Holding is a holding company. The Company acquires, appraises and manages shares, bonds, and the cession of licenses for patents.
3GF Score

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