Lesieur Cristal (CAS:LES) Cash-to-Debt : 0.59 (As of Jun. 2024)

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What is Lesieur Cristal Cash-to-Debt?

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. Lesieur Cristal's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.59.

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, Lesieur Cristal couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for Lesieur Cristal's Cash-to-Debt or its related term are showing as below:

CAS:LES' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.59 Med: 2.37 Max: 25.59
Current: 0.59

During the past 13 years, Lesieur Cristal's highest Cash to Debt Ratio was 25.59. The lowest was 0.59. And the median was 2.37.

CAS:LES's Cash-to-Debt is ranked better than
52.04% of 1864 companies
in the Consumer Packaged Goods industry
Industry Median: 0.54 vs CAS:LES: 0.59

Lesieur Cristal Cash-to-Debt Historical Data

The historical data trend for Lesieur Cristal'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.

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Lesieur Cristal Cash-to-Debt Chart

Lesieur Cristal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.00

2.37

2.12

2.71

0.62

Lesieur Cristal Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															2.22	2.71	1.58	0.62	0.59

Competitive Comparison of Lesieur Cristal's Cash-to-Debt

For the Packaged Foods subindustry, Lesieur Cristal'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.

Lesieur Cristal's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lesieur Cristal's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Lesieur Cristal's Cash-to-Debt falls into.

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Lesieur Cristal 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.

Lesieur Cristal's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	373	/	(409	+	191)
	=	0.62

Lesieur Cristal's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	285	/	(261	+	219)
	=	0.59

Lesieur Cristal (CAS:LES) 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.

Lesieur Cristal Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Lesieur Cristal's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Lesieur Cristal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lesieur Cristal SA (CAS:LES) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Rue Caporal Corbi BP: 3095, Roches Noir, Casablanca, MAR, 20300

Website

http://www.lesieur-cristal.ma

Lesieur Cristal SA is engaged in packaging and marketing of various brands of oils, soaps and hygiene products. The company's product range includes table oils, olive oils, soaps and detergents.

Lesieur Cristal Headlines

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