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What is PT Lenox Pasifik Investama Tbk Cash-to-Debt?
PT Lenox Pasifik Investama TbkISX:LPPS -1.20%76 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates ISX:LPPS with a GF Score™ of 76/100 and a GF Value™ of Rp69.70 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 776 Capital Markets companies, PT Lenox Pasifik Investama Tbk ranks better than 99.61% 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. PT Lenox Pasifik Investama Tbk's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
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, PT Lenox Pasifik Investama Tbkcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
The historical rank and industry rank for PT Lenox Pasifik Investama Tbk's Cash-to-Debt or its related term are showing as below:
ISX:LPPS'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, PT Lenox Pasifik Investama Tbk's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
ISX:LPPS's Cash-to-Debt is ranked better than 99.61% of 776
companies
in the Capital Markets industry
Industry Median: 2.315
vs ISX:LPPS: No Debt
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.
PT Lenox Pasifik Investama Tbk Cash-to-Debt Related Terms
PT Lenox Pasifik Investama Tbk Cash-to-Debt Historical Data
* 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 Capital Markets subindustry, PT Lenox Pasifik Investama Tbk'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.
PT Lenox Pasifik Investama Tbk Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Lenox Pasifik Investama Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT Lenox Pasifik Investama Tbk'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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
PT Lenox Pasifik Investama Tbk (ISX:LPPS) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, PT Lenox Pasifik Investama Tbk's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, PT Lenox Pasifik Investama Tbk ranks #3 out of 776 companies in the Capital Markets industry, placing it in the top 0.40000000000001%.
Is PT Lenox Pasifik Investama Tbk's Cash-to-Debt too high?
PT Lenox Pasifik Investama Tbk's current Cash-to-Debt of No Debt (1) 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 10,000.00 to a high of 10,000.00. Based on the distribution chart, PT Lenox Pasifik Investama Tbk ranks #3 out of 776 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, PT Lenox Pasifik Investama Tbk has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Lenox Pasifik Investama Tbk's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Lenox Pasifik Investama Tbk ranks #3 out of 776 companies for Cash-to-Debt. This places PT Lenox Pasifik Investama Tbk in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.32. Historically, PT Lenox Pasifik Investama Tbk's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.32, based on 776 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. 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 Capital Markets industry, the median Cash-to-Debt is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Lenox Pasifik Investama Tbk's current Cash-to-Debt is No Debt (1), 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 PT Lenox Pasifik Investama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Lenox Pasifik Investama Tbk (ISX:LPPS) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp69.70, compared to a current price of Rp82.00 — trading 17.6% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. PT Lenox Pasifik Investama Tbk's overall GF Score™ is 76/100 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 PT Lenox Pasifik Investama Tbk (ISX:LPPS), the current Cash-to-Debt is No Debt (1) as of Jun. 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 PT Lenox Pasifik Investama Tbk (ISX:LPPS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Lenox Pasifik Investama Tbk stock appears to be overvalued.
The current stock price of Rp82.00 is trading 17.6% above its estimated GF Value™ of Rp69.70.
GuruFocus considers PT Lenox Pasifik Investama Tbk to be Modestly Overvalued.
Key valuation signals for ISX:LPPS:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: Rp69.70 vs. price of Rp82.00 (17.6% above fair value)
No single metric tells the full story. See the ISX:LPPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Lenox Pasifik Investama Tbk is engaged in the service sector carrying out activities such as holding companies and other management consulting activities. The company's revenue is divided into segments, namely, management consulting activities and investment income.
76GF Score
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