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LSE Financial Services (KAR:LSEFSL) Cash-to-Debt : 0.00 (As of . 20)


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What is LSE Financial Services 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. LSE Financial Services's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, LSE Financial Services couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

KAR:LSEFSL's Cash-to-Debt is not ranked *
in the Capital Markets industry.
Industry Median: 2.34
* Ranked among companies with meaningful Cash-to-Debt only.

LSE Financial Services Cash-to-Debt Historical Data

The historical data trend for LSE Financial Services'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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LSE Financial Services Cash-to-Debt Chart

LSE Financial Services Annual Data
Trend
Cash-to-Debt

LSE Financial Services Semi-Annual Data
Cash-to-Debt

Competitive Comparison of LSE Financial Services's Cash-to-Debt

For the Financial Data & Stock Exchanges subindustry, LSE Financial Services'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.


LSE Financial Services's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, LSE Financial Services's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where LSE Financial Services's Cash-to-Debt falls into.


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LSE Financial Services 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.

LSE Financial Services's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

LSE Financial Services's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


LSE Financial Services  (KAR:LSEFSL) 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.


LSE Financial Services Cash-to-Debt Related Terms

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


LSE Financial Services Business Description

Traded in Other Exchanges
N/A
Address
LSE Plaza, 19, Kashmir Egerton Road, The Market Hub-Exchange Plaza, Khayaban-e-Aiwan-e-Iqbal, Lahore, PAK
LSE Financial Services Ltd is a Financial Institution in Pakistan. It offers corporate finance, deals advisory (IPOs, FPOs), and mergers and acquisition services. It also holds investments and operates other group companies like Digital Custodian Company, Ensmile Limited, LSE Ventures Limited, and LSE Finance Limited.

LSE Financial Services Headlines

No Headlines