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LafargeHolcim MarocCAS:LHM -1.49%88 Cash-to-Debt is 0.03 as of Dec. 2025, which is at its 10-year median of 0.03. GuruFocus rates CAS:LHM with a GF Score™ of 88/100 and a GF Value™ of MAD2,248.93 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 398 Building Materials companies, LafargeHolcim Maroc ranks worse than 93.72% 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. LafargeHolcim Maroc's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.03.
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, LafargeHolcim Maroccouldn'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 LafargeHolcim Maroc's Cash-to-Debt or its related term are showing as below:
CAS:LHM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.1
Current: 0.03
During the past 13 years, LafargeHolcim Maroc's highest Cash to Debt Ratio was 0.10. The lowest was 0.01. And the median was 0.03.
CAS:LHM's Cash-to-Debt is ranked worse than 93.72% of 398
companies
in the Building Materials industry
Industry Median: 0.48
vs CAS:LHM: 0.03
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.
LafargeHolcim Maroc Cash-to-Debt Related Terms
LafargeHolcim Maroc Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for LafargeHolcim Maroc'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.
For the Building Materials subindustry, LafargeHolcim Maroc'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.
LafargeHolcim Maroc Cash-to-Debt vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, LafargeHolcim Maroc's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where LafargeHolcim Maroc'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.
LafargeHolcim Maroc (CAS:LHM) has a Cash-to-Debt of 0.03 as of Dec. 2025. This is near median its historical median of 0.03. Over the past decade, LafargeHolcim Maroc's Cash-to-Debt has ranged from 0.01 to 0.10. According to the industry distribution chart, LafargeHolcim Maroc ranks #373 out of 398 companies in the Building Materials industry, placing it in the top 93.7%.
Is LafargeHolcim Maroc's Cash-to-Debt too high?
LafargeHolcim Maroc's current Cash-to-Debt of 0.03 is near median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.10. The Building Materials industry median Cash-to-Debt is 0.48. LafargeHolcim Maroc's value of 0.03 is 93.8% below this industry median. Based on the distribution chart, LafargeHolcim Maroc ranks #373 out of 398 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, LafargeHolcim Maroc has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LafargeHolcim Maroc's Cash-to-Debt compare to CRH and MLM?
According to the Building Materials industry distribution chart, LafargeHolcim Maroc ranks #373 out of 398 companies for Cash-to-Debt. This places LafargeHolcim Maroc in the lower half of its industry. The industry median Cash-to-Debt is 0.48. LafargeHolcim Maroc's value of 0.03 is 93.8% below this benchmark. Historically, LafargeHolcim Maroc's own Cash-to-Debt has ranged from 0.01 to 0.10 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.48, LafargeHolcim Maroc 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 Building Materials company?
The median Cash-to-Debt among Building Materials companies is 0.48, based on 398 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. LafargeHolcim Maroc's current Cash-to-Debt of 0.03 is 93.8% 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 Building Materials industry, the median Cash-to-Debt is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LafargeHolcim Maroc's current Cash-to-Debt is 0.03, which is near median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LafargeHolcim Maroc stock overvalued right now?
Based on GuruFocus' analysis, LafargeHolcim Maroc (CAS:LHM) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD2,248.93, compared to a current price of MAD1,720.00 — trading 23.5% below its estimated fair value. The current Cash-to-Debt is 0.03, which is near median its 10-year median of 0.03 and 93.8% below the Building Materials industry median of 0.48. LafargeHolcim Maroc's overall GF Score™ is 88/100 with 1 warning sign 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 LafargeHolcim Maroc (CAS:LHM), the current Cash-to-Debt is 0.03 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 LafargeHolcim Maroc (CAS:LHM) Overvalued in 2026?
Based on GuruFocus' analysis, LafargeHolcim Maroc stock appears to be undervalued.
The current stock price of MAD1,720.00 is trading 23.5% below its estimated GF Value™ of MAD2,248.93.
GuruFocus considers LafargeHolcim Maroc to be Modestly Undervalued.
Key valuation signals for CAS:LHM:
Cash-to-Debt: 0.03 (near median its 10-year median of 0.03)
GF Value™: MAD2,248.93 vs. price of MAD1,720.00 (23.5% below fair value)
Industry Position: 93.8% below the Building Materials median (#373 of 398)
No single metric tells the full story. See the CAS:LHM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LafargeHolcim Maroc SA is a Morocco-based company. It is engaged in the manufacturing and sale of cement and hydraulic binders to the construction industry. Its product portfolio consists of cement, concretes, aggregates, plasters, and lime.
88GF Score
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