EPDNEUTRAL

EPD Quick Ratio Analysis

0.56x

Updated 179h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can cover its short-term debts using its most liquid assets, like cash and receivables, without selling inventory.

Sector Performance

36th percentile

EPD

0.56x

Sector Median

0.72x

Sector Avg

2.71x

Prior Period

0.50x(Aug 2026)

↑ Improving
📊

Deep Analysis

The quick ratio measures whether a company can cover its short-term debts using its most liquid assets, like cash and receivables, without selling inventory.

At 0.56x, EPD has $0.56 of liquid assets for every $1 of current liabilities, which is below the 1.0x threshold often used as a comfort level. That places EPD below its sector median of 0.72x, sitting at the 37th percentile among peers, meaning most similar companies carry more liquidity cushion. Year-over-year change is not available, but quarter-over-quarter the ratio improved by +12.0%, moving from 0.50x to 0.56x; an eight-quarter trend is also not available. The combination of a sub-1.0 level with a recent uptick points to ongoing liquidity pressure that is easing modestly, rather than a sudden deterioration or clear recovery. On balance, this metric aligns with the overall NEUTRAL verdict: the low level is a risk factor, while the positive quarterly change offers some offset, so neither a bearish nor bullish signal dominates.

Frequently Asked Questions

What does the Quick Ratio tell investors about EPD?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

Who are EPD's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: MELI (0.11x), LOW (0.10x), DRI (0.09x), NCLH (0.08x), PAYC (0.08x).

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

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EPD

0.56x

Sector Median

0.72x

Sector Avg

2.71x

How EPD's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.