Cash Ratio Analysis of UGI Corporation - Deep Dive
Birds's Eye
Fundamentals
Fundamentals
Technicals
MovingAverage
Candlestick
PivotPointCash Ratio of UGI
Sep-230.106Poor Cash Ratio | Sep-220.166Poor Cash Ratio | Growth-36.05% |
Cash Ratio Analysis of UGI Corporation
| Cash Ratio of UGI Corporation with value of 0.106 indicates that a company has generated low cash in a period than what is needed to pay off its current liabilities. |
| Cash Ratio of UGI drastically fell by -36.05 % this year. |
| Cash Ratio with value of 0.372 was highest in Year Sep-21 in last Five Years. |
| Cash Ratio with value of 0.106 was lowest in Year Sep-23 in last Five Years. |
| Latest Cash Ratio with value of 0.106 is lower than Average Cash Ratio of 0.211 in last five years. |
Other Cash Ratio Related Info of UGI that may interest you.
UGI Corporation Overview
| Code | Price | Previous Price | Price Change | Sector |
|---|---|---|---|---|
| UGI | 25.46 | 24.97 | 1.96 % | Utilities-Regulated Gas |
Defination of Cash Ratio
The Cash Ratio measures the liquidity position of the company. This metric indicates how much the company can cover its current liabilities by its cash and cash equivalents. more ..
Cash Ratio Related Ratios
| CurrentRatio | QuickRatio | DebtToEquityRatio |
Tsr Stability Index
| Poor Stability Stock | |
FY - Historical Cash Ratio of UGI Corporation
| Period | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.106 | 0.166 | 0.372 | 0.191 | 0.221 | 0.261 | 0.330 |
| Change | -36.05 % | -55.48 % | 94.42 % | -13.21 % | -15.58 % | -20.91 % | -5.24 % |
FY Chart of Cash Ratio of UGI Corporation
Note : All Data Generated at the End of Trading Hours (EOD Data)