Laisai Laser Technology Co (BJSE:920363) Cash-to-Debt: 11.59 (As of Mar. 2026) — 100% Below Median


BJSE:920363 Laisai Laser Technology Co Ltd BJSE:920363
31 GF Score
Price ¥11.86
! 3 Warning Signs
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What is Laisai Laser Technology Co Cash-to-Debt?

Laisai Laser Technology Co BJSE:920363 31 Cash-to-Debt is 11.59 as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates BJSE:920363 with a GF Score™ of 31/100. The stock has 3 warning signs investors should review. Among 2,484 Hardware companies, Laisai Laser Technology Co ranks better than 78.66% 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. Laisai Laser Technology Co's cash to debt ratio for the quarter that ended in Mar. 2026 was 11.59.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Laisai Laser Technology Co could pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

The historical rank and industry rank for Laisai Laser Technology Co's Cash-to-Debt or its related term are showing as below:

BJSE:920363' s Cash-to-Debt Range Over the Past 10 Years
Min: 11.19   Med: No Debt   Max: No Debt
Current: 11.59

During the past 12 years, Laisai Laser Technology Co's highest Cash to Debt Ratio was No Debt. The lowest was 11.19. And the median was No Debt.

BJSE:920363's Cash-to-Debt is ranked better than
78.66% of 2484 companies
in the Hardware industry
Industry Median: 1.425 vs BJSE:920363: 11.59

Laisai Laser Technology Co  (BJSE:920363) 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.


Laisai Laser Technology Co Cash-to-Debt Related Terms


Laisai Laser Technology Co Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Laisai Laser Technology Co'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.

Laisai Laser Technology Co Cash-to-Debt Chart

Laisai Laser Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt 12.39

Laisai Laser Technology Co Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.01 12.17 12.21 12.39 11.59

BJSE:920363 vs COHR, KEYS, GRMN: Cash-to-Debt Comparison

For the Scientific & Technical Instruments subindustry, Laisai Laser Technology Co'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.


Laisai Laser Technology Co Cash-to-Debt vs Hardware Industry

For the Hardware industry and Technology sector, Laisai Laser Technology Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Laisai Laser Technology Co's Cash-to-Debt falls into.


BJSE:920363
31GF Score
Laisai Laser Technology Co Ltd BJSE:920363
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Laisai Laser Technology Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Laisai Laser Technology Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Laisai Laser Technology Co's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 11.59 mean?
Laisai Laser Technology Co (BJSE:920363) has a Cash-to-Debt of 11.59 as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Laisai Laser Technology Co's Cash-to-Debt has ranged from 11.19 to 10,000.00. According to the industry distribution chart, Laisai Laser Technology Co ranks #530 out of 2484 companies in the Hardware industry, placing it in the top 21.3%.
Is Laisai Laser Technology Co's Cash-to-Debt too high?
Laisai Laser Technology Co's current Cash-to-Debt of 11.59 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 11.19 to a high of 10,000.00. The Hardware industry median Cash-to-Debt is 1.43. Laisai Laser Technology Co's value of 11.59 is 713.3% above this industry median. Based on the distribution chart, Laisai Laser Technology Co ranks #530 out of 2484 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Laisai Laser Technology Co has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Laisai Laser Technology Co's Cash-to-Debt compare to COHR and KEYS?
According to the Hardware industry distribution chart, Laisai Laser Technology Co ranks #530 out of 2484 companies for Cash-to-Debt. This places Laisai Laser Technology Co in the top 21% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.43. Laisai Laser Technology Co's value of 11.59 is 713.3% above this benchmark. Historically, Laisai Laser Technology Co's own Cash-to-Debt has ranged from 11.19 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 1.43, Laisai Laser Technology Co has consistently been above 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.43, based on 2,484 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. Laisai Laser Technology Co's current Cash-to-Debt of 11.59 is 713.3% above 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 Hardware industry, the median Cash-to-Debt is 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laisai Laser Technology Co's current Cash-to-Debt is 11.59, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laisai Laser Technology Co stock overvalued right now?
Laisai Laser Technology Co (BJSE:920363) has a current Cash-to-Debt of 11.59. The current Cash-to-Debt is 11.59, which is 100% below median its 10-year median of 10,000.00 and 713.3% above the Hardware industry median of 1.43. Laisai Laser Technology Co's overall GF Score™ is 31/100 with 3 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 Laisai Laser Technology Co (BJSE:920363), the current Cash-to-Debt is 11.59 as of Mar. 2026. 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.

Laisai Laser Technology Co Business Description

Address No. 106 and 108, Hsinchu 2nd Road, Xinbei District, Jiangsu Province, Changzhou, CHN, 213031
Laisai Laser Technology Co Ltd is engaged in the research and development, production and sales of products in the field of laser measurement and intelligent positioning.
31GF Score

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