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Lendlease GroupASX:LLC +2.22%49 Cash-to-Debt is 0.16 as of Dec. 2025, which is 52% below its 10-year median of 0.33. GuruFocus rates ASX:LLC with a GF Score™ of 49/100 and a GF Value™ of A$4.09 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,746 Real Estate companies, Lendlease Group ranks worse than 60.54% 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. Lendlease Group's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.16.
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, Lendlease Groupcouldn'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 Lendlease Group's Cash-to-Debt or its related term are showing as below:
ASX:LLC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.33 Max: 0.86
Current: 0.16
During the past 13 years, Lendlease Group's highest Cash to Debt Ratio was 0.86. The lowest was 0.12. And the median was 0.33.
ASX:LLC's Cash-to-Debt is ranked worse than 60.54% of 1746
companies
in the Real Estate industry
Industry Median: 0.26
vs ASX:LLC: 0.16
Lendlease Group (ASX:LLC) 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.
Lendlease Group Cash-to-Debt Related Terms
Lendlease Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Lendlease Group's Cash-to-Debt can be seen below:
* 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.
Lendlease Group Cash-to-Debt Competitor Comparison
For the Real Estate - Diversified subindustry, Lendlease Group'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.
Lendlease Group Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Lendlease Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Lendlease Group'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.
Lendlease Group (ASX:LLC) has a Cash-to-Debt of 0.16 as of Dec. 2025. This is 52% below median its historical median of 0.33. Over the past decade, Lendlease Group's Cash-to-Debt has ranged from 0.12 to 0.86. According to the industry distribution chart, Lendlease Group ranks #1057 out of 1746 companies in the Real Estate industry, placing it in the top 60.5%.
Is Lendlease Group's Cash-to-Debt too high?
Lendlease Group's current Cash-to-Debt of 0.16 is 52% below median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.86. The Real Estate industry median Cash-to-Debt is 0.26. Lendlease Group's value of 0.16 is 38.5% below this industry median. Based on the distribution chart, Lendlease Group ranks #1057 out of 1746 companies in the Real Estate industry, which is below the industry midpoint. Overall, Lendlease Group has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lendlease Group's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Lendlease Group ranks #1057 out of 1746 companies for Cash-to-Debt. This places Lendlease Group in the lower half of its industry. The industry median Cash-to-Debt is 0.26. Lendlease Group's value of 0.16 is 38.5% below this benchmark. Historically, Lendlease Group's own Cash-to-Debt has ranged from 0.12 to 0.86 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.26, Lendlease Group 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 1,746 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. Lendlease Group's current Cash-to-Debt of 0.16 is 38.5% 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. Lendlease Group's current Cash-to-Debt is 0.16, which is 52% below median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lendlease Group stock overvalued right now?
Based on GuruFocus' analysis, Lendlease Group (ASX:LLC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$4.09, compared to a current price of A$3.23 — trading 21% below its estimated fair value. The current Cash-to-Debt is 0.16, which is 52% below median its 10-year median of 0.33 and 38.5% below the Real Estate industry median of 0.26. Lendlease Group's overall GF Score™ is 49/100 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 Lendlease Group (ASX:LLC), the current Cash-to-Debt is 0.16 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 Lendlease Group (ASX:LLC) Overvalued in 2026?
Based on GuruFocus' analysis, Lendlease Group stock appears to be undervalued.
The current stock price of A$3.23 is trading 21% below its estimated GF Value™ of A$4.09.
GuruFocus considers Lendlease Group to be Modestly Undervalued.
Key valuation signals for ASX:LLC:
Cash-to-Debt: 0.16 (52% below median its 10-year median of 0.33)
GF Value™: A$4.09 vs. price of A$3.23 (21% below fair value)
Industry Position: 38.5% below the Real Estate median (#1057 of 1746)
No single metric tells the full story. See the ASX:LLC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lendlease has three segments: investments, development, and construction. Lendlease operates locally and overseas across all three segments. However, in the future, its development and construction businesses will be solely in Australia, while the investment management platform will maintain exposure to international real estate assets. Historically, the investments segment contributed about one-third of group EBITDA, development around half, and construction the remaining. The group is targeting an earnings mix between investments/development/construction of 50%/35%/15% post the current restructure, shifting more weights to the defensive and higher margin investments segment. Sales proceeds from asset divestments will primarily be used to repay debt and buy back securities.
49GF Score
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