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Lecico EgyptECAI:LCSW -0.43%76 Cash-to-Debt is 0.21 as of Mar. 2026, which is 11% above its 10-year median of 0.19. GuruFocus rates CAI:LCSW with a GF Score™ of 76/100 and a GF Value™ of E£32.95 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,752 Construction companies, Lecico EgyptE ranks worse than 75.46% 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. Lecico EgyptE's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.21.
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, Lecico EgyptEcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Lecico EgyptE's Cash-to-Debt or its related term are showing as below:
CAI:LCSW'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.19 Max: No Debt
Current: 0.21
During the past 13 years, Lecico EgyptE's highest Cash to Debt Ratio was No Debt. The lowest was 0.10. And the median was 0.19.
CAI:LCSW's Cash-to-Debt is ranked worse than 75.46% of 1752
companies
in the Construction industry
Industry Median: 0.735
vs CAI:LCSW: 0.21
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.
Lecico EgyptE Cash-to-Debt Related Terms
Lecico EgyptE Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Lecico EgyptE'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.
CAI:LCSW vs TT, JCI, CARR: Cash-to-Debt Comparison
For the Building Products & Equipment subindustry, Lecico EgyptE'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.
Lecico EgyptE Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Lecico EgyptE's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Lecico EgyptE'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.
Lecico EgyptE (CAI:LCSW) has a Cash-to-Debt of 0.21 as of Mar. 2026. This is 11% above median its historical median of 0.19. Over the past decade, Lecico EgyptE's Cash-to-Debt has ranged from 0.10 to 10,000.00. According to the industry distribution chart, Lecico EgyptE ranks #1322 out of 1752 companies in the Construction industry, placing it in the top 75.5%.
Is Lecico EgyptE's Cash-to-Debt too high?
Lecico EgyptE's current Cash-to-Debt of 0.21 is 11% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 10,000.00. The Construction industry median Cash-to-Debt is 0.74. Lecico EgyptE's value of 0.21 is 71.4% below this industry median. Based on the distribution chart, Lecico EgyptE ranks #1322 out of 1752 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Lecico EgyptE has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lecico EgyptE's Cash-to-Debt compare to TT and JCI?
According to the Construction industry distribution chart, Lecico EgyptE ranks #1322 out of 1752 companies for Cash-to-Debt. This places Lecico EgyptE in the lower half of its industry. The industry median Cash-to-Debt is 0.74. Lecico EgyptE's value of 0.21 is 71.4% below this benchmark. Historically, Lecico EgyptE's own Cash-to-Debt has ranged from 0.10 to 10,000.00 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.74, Lecico EgyptE 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.74, based on 1,752 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. Lecico EgyptE's current Cash-to-Debt of 0.21 is 71.4% 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 Construction industry, the median Cash-to-Debt is 0.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lecico EgyptE's current Cash-to-Debt is 0.21, which is 11% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lecico EgyptE stock overvalued right now?
Based on GuruFocus' analysis, Lecico EgyptE (CAI:LCSW) is currently considered Fairly Valued. The stock's GF Value™ is E£32.95, compared to a current price of E£34.75 — trading 5.5% above its estimated fair value. The current Cash-to-Debt is 0.21, which is 11% above median its 10-year median of 0.19 and 71.4% below the Construction industry median of 0.74. Lecico EgyptE's overall GF Score™ is 76/100 with 8 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 Lecico EgyptE (CAI:LCSW), the current Cash-to-Debt is 0.21 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.
Is Lecico EgyptE (CAI:LCSW) Overvalued in 2026?
Based on GuruFocus' analysis, Lecico EgyptE stock appears to be overvalued.
The current stock price of E£34.75 is trading 5.5% above its estimated GF Value™ of E£32.95.
GuruFocus considers Lecico EgyptE to be Fairly Valued.
Key valuation signals for CAI:LCSW:
Cash-to-Debt: 0.21 (11% above median its 10-year median of 0.19)
GF Value™: E£32.95 vs. price of E£34.75 (5.5% above fair value)
Industry Position: 71.4% below the Construction median (#1322 of 1752)
No single metric tells the full story. See the CAI:LCSW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lecico Egypt SAE is engaged in the production of sanitary ware, tiles, and Brassware. Its products include suites, toilets, washbasins, bidets, and urinals. The company manufactures a range of internationally certified sanitary ware products sold both under the Lecico brand and for other manufacturers and customers under their brands. It also produces a wide range of ceramic wall and floor tiles that are sold principally in Egypt and Lebanon and also exports its products to regions like the Middle East, Europe, Germany, and others. The reportable segments of the company are; Sanitary ware which derives key revenue, the Tile segment, and the Brassware segment. Geographically, it operates in Egypt, Lebanon and Others.
76GF Score
Get the complete analysis for CAI:LCSW
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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