CMCSA Current Ratio Analysis

The current ratio of 0.87x means that for every dollar of short-term liabilities the company owes, it holds only $0.87 in current assets (cash, receivables, inventory) that can be converted within a year—indicating potential liquidity strain.

Among sector peers, the median current ratio is 1.21x, placing the company at the 25th percentile, meaning 75% of peers have a stronger short-term liquidity position. No year-over-year or quarter-over-quarter change is available, and no historical trend data for the last eight quarters exists, so the metric provides only a single snapshot. The combination of a below-median level with no trend information means the risk of difficulty meeting near-term obligations is present, but without direction, the degree of deterioration or improvement cannot be assessed. This 0.87x ratio introduces a cautionary element that somewhat contradicts the overall NEUTRAL verdict, as a low current ratio typically raises the risk profile; however, the lack of trend data prevents a conclusive downgrade, keeping the verdict balanced. Given the absence of historical context, the current ratio alone does not decisively overturn the neutral stance but adds a layer of liquidity concern for investors to monitor.

Frequently Asked Questions

Closest Sector Peers