Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Caribbean Utilities Co. (T.CUP) had Current Ratio of 1.19 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
57.13M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
58.51M |
|
58.51M |
|
58.51M |
|
58.51M |
|
58.51M |
|
58.51M |
|
55.50M |
|
117.89M |
|
38.76M |
|
38.76M |
|
1.47 |
|
1.47 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.17B |
|
-- |
|
-- |
|
-- |
|
627.17M |
|
539.16M |
|
533.10M |
|
539.16M |
|
42.12M |
|
| Cash Flow Statement Financials | |
125.36M |
|
-137.65M |
|
34.52M |
|
5.46M |
|
27.69M |
|
22.22M |
|
-- |
|
-37.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.19 |
-- |
|
-- |
|
0.49 |
|
1.02 |
|
35.92% |
|
13.79% |
|
13.79% |
|
29.29% |
|
14.54% |
|
14.19% |
|
-10.98M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
29.17 |
|
12.04 |
|
30.32 |
|
10.85% |
|
10.97% |
|
5.02% |
|
5.53% |
|
12.80 |
|
-0.28 |
|
3.23 |
|