LDR Capital Property FundASX:LED 37 Cash-to-Debt is 0.02 as of Dec. 2025, which is 60% below its 10-year median of 0.05. GuruFocus rates ASX:LED with a GF Score™ of 37/100 and a GF Value™ of A$0.40 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,751 Real Estate companies, LDR Capital Property Fund ranks worse than 91.78% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. LDR Capital Property Fund's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.02.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, LDR Capital Property Fundcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for LDR Capital Property Fund's Cash-to-Debt or its related term are showing as below:
ASX:LED'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: 0.12
Current: 0.02
During the past 7 years, LDR Capital Property Fund's highest Cash to Debt Ratio was 0.12. The lowest was 0.02. And the median was 0.05.
ASX:LED's Cash-to-Debt is ranked worse than 91.78% of 1751
companies
in the Real Estate industry
Industry Median: 0.26
vs ASX:LED: 0.02
LDR Capital Property Fund (ASX:LED) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
LDR Capital Property Fund Cash-to-Debt Related Terms
LDR Capital Property Fund Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
ASX:LED vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, LDR Capital Property Fund's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
LDR Capital Property Fund Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, LDR Capital Property Fund's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where LDR Capital Property Fund's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LDR Capital Property Fund (ASX:LED) has a Cash-to-Debt of 0.02 as of Dec. 2025. This is 60% below median its historical median of 0.05. Over the past decade, LDR Capital Property Fund's Cash-to-Debt has ranged from 0.02 to 0.12. According to the industry distribution chart, LDR Capital Property Fund ranks #1607 out of 1751 companies in the Real Estate industry, placing it in the top 91.8%.
Is LDR Capital Property Fund's Cash-to-Debt too high?
LDR Capital Property Fund's current Cash-to-Debt of 0.02 is 60% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.12. The Real Estate industry median Cash-to-Debt is 0.26. LDR Capital Property Fund's value of 0.02 is 92.3% below this industry median. Based on the distribution chart, LDR Capital Property Fund ranks #1607 out of 1751 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, LDR Capital Property Fund has a GF Score™ of 37/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LDR Capital Property Fund's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, LDR Capital Property Fund ranks #1607 out of 1751 companies for Cash-to-Debt. This places LDR Capital Property Fund in the lower half of its industry. The industry median Cash-to-Debt is 0.26. LDR Capital Property Fund's value of 0.02 is 92.3% below this benchmark. Historically, LDR Capital Property Fund's own Cash-to-Debt has ranged from 0.02 to 0.12 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.26, LDR Capital Property Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,751 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LDR Capital Property Fund's current Cash-to-Debt of 0.02 is 92.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LDR Capital Property Fund's current Cash-to-Debt is 0.02, which is 60% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LDR Capital Property Fund stock overvalued right now?
Based on GuruFocus' analysis, LDR Capital Property Fund (ASX:LED) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.40, compared to a current price of A$0.50 — trading 23.8% above its estimated fair value. The current Cash-to-Debt is 0.02, which is 60% below median its 10-year median of 0.05 and 92.3% below the Real Estate industry median of 0.26. LDR Capital Property Fund's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For LDR Capital Property Fund (ASX:LED), the current Cash-to-Debt is 0.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is LDR Capital Property Fund (ASX:LED) Overvalued in 2026?
Based on GuruFocus' analysis, LDR Capital Property Fund stock appears to be overvalued.
The current stock price of A$0.50 is trading 23.8% above its estimated GF Value™ of A$0.40.
GuruFocus considers LDR Capital Property Fund to be Modestly Overvalued.
Key valuation signals for ASX:LED:
Cash-to-Debt: 0.02 (60% below median its 10-year median of 0.05)
GF Value™: A$0.40 vs. price of A$0.50 (23.8% above fair value)
Industry Position: 92.3% below the Real Estate median (#1607 of 1751)
No single metric tells the full story. See the ASX:LED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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