Ezra Holdings (SGX:5DN) Quick Ratio: 0.95 (As of May. 2016)


What is Ezra Holdings Quick Ratio?

Ezra Holdings SGX:5DN Quick Ratio is 0.95 as of May. 2016.

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. Ezra Holdings's quick ratio for the quarter that ended in May. 2016 was 0.95.

Ezra Holdings has a quick ratio of 0.95. It indicates that the company cannot currently fully pay back its current liabilities.

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

SGX:5DN's Quick Ratio is not ranked *
in the Oil & Gas industry.
Industry Median: 1.12
* Ranked among companies with meaningful Quick Ratio only.

Ezra Holdings  (SGX:5DN) 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.


Ezra Holdings Quick Ratio Related Terms


Ezra Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Ezra Holdings'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.

Ezra Holdings Quick Ratio Chart

Ezra Holdings Annual Data
Trend Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 0.94 1.06 1.03 1.25

Ezra Holdings Quarterly Data
Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.90 1.25 1.26 1.24 0.95

SGX:5DN vs WFTIQ, GWTI, SDPI: Quick Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, Ezra Holdings'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.


Ezra Holdings Quick Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ezra Holdings's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Ezra Holdings's Quick Ratio falls into.



Ezra Holdings 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.

Ezra Holdings's Quick Ratio for the fiscal year that ended in Aug. 2015 is calculated as

Quick Ratio (A: Aug. 2015 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(3720.597-109.076)/2899.17
=1.25

Ezra Holdings's Quick Ratio for the quarter that ended in May. 2016 is calculated as

Quick Ratio (Q: May. 2016 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1139.473-100.378)/1093.209
=0.95

* 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 0.95 mean?
Ezra Holdings (SGX:5DN) has a Quick Ratio of 0.95 as of May. 2016. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Ezra Holdings and its competitors.
Is Ezra Holdings' Quick Ratio too high?
Ezra Holdings' current Quick Ratio is 0.95. The Oil & Gas industry median Quick Ratio is 1.12. Ezra Holdings' value of 0.95 is 15.2% below this industry median.
How does Ezra Holdings' Quick Ratio compare to WFTIQ and GWTI?
Ezra Holdings' Quick Ratio of 0.95 can be compared against companies in the Oil & Gas industry. The industry median Quick Ratio is 1.12. Ezra Holdings' value of 0.95 is 15.2% below this benchmark. 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 an Oil & Gas company?
The median Quick Ratio among Oil & Gas companies is 1.12, based on 1,014 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. Ezra Holdings's current Quick Ratio of 0.95 is 15.2% 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 Ezra Holdings and its competitors. For the Oil & Gas industry, the median Quick Ratio is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ezra Holdings's current Quick Ratio is 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ezra Holdings stock overvalued right now?
Ezra Holdings (SGX:5DN) has a current Quick Ratio of 0.95. The current Quick Ratio is 0.95 and 15.2% below the Oil & Gas industry median of 1.12. 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 Ezra Holdings (SGX:5DN), the current Quick Ratio is 0.95 as of May. 2016. 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.

Ezra Holdings Business Description

Industry EnergyOil & Gas
Address 51 Shipyard Road, Singapore, SGP, 628139
Ezra Holdings Ltd is an offshore contractor and provider of integrated offshore solutions to the Oil and Gas industry. The business divisions of the company are Offshore Support (EMAS), Production Services and Marine Services (TRIYARDS) and EMAS Energy. The EMAS division includes offshore support services, accommodation, construction, and production services to customers in the oil and gas industry. The TRIYARDS division provides integrated engineering, ship construction, and fabrication services. The EMAS Energy division serves energy lifecycle by providing integrated onshore and offshore well intervention, drilling services, modern equipment and the support of marine vessels.