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 0.89 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
22.05M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
22.21M |
|
22.21M |
|
22.21M |
|
22.21M |
|
22.21M |
|
22.21M |
|
21.36M |
|
38.23M |
|
42.27M |
|
42.27M |
|
0.52 |
|
0.52 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.21B |
|
-- |
|
-- |
|
-- |
|
645.91M |
|
561.03M |
|
553.95M |
|
561.03M |
|
42.34M |
|
| Cash Flow Statement Financials | |
91.18M |
|
-93.13M |
|
-22.50M |
|
27.83M |
|
3.37M |
|
-24.46M |
|
-- |
|
-30.85M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.89 |
-- |
|
-- |
|
0.48 |
|
1.00 |
|
43.18% |
|
20.42% |
|
20.42% |
|
-- |
|
21.23% |
|
21.08% |
|
0.09M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
7.77 |
|
2.82 |
|
31.92 |
|
3.96% |
|
4.01% |
|
1.84% |
|
2.08% |
|
13.25 |
|
0.00 |
|
2.16 |
|