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Land and Houses PCLLDHOF 72 Cash-to-Debt is 0.07 as of Jun. 2026, which is 22% below its 10-year median of 0.09. GuruFocus rates LDHOF with a GF Score™ of 72/100 and a GF Value™ of $0.21. The stock has 11 warning signs investors should review. Among 1,742 Real Estate companies, Land and Houses PCL ranks worse than 76.69% 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. Land and Houses PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.07.
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, Land and Houses PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Land and Houses PCL's Cash-to-Debt or its related term are showing as below:
LDHOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.09 Max: 0.24
Current: 0.07
During the past 13 years, Land and Houses PCL's highest Cash to Debt Ratio was 0.24. The lowest was 0.04. And the median was 0.09.
LDHOF's Cash-to-Debt is ranked worse than 76.69% of 1742
companies
in the Real Estate industry
Industry Median: 0.26
vs LDHOF: 0.07
Land and Houses PCL (OTCPK:LDHOF) 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.
Land and Houses PCL Cash-to-Debt Related Terms
Land and Houses PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Land and Houses PCL'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.
Land and Houses PCL Cash-to-Debt Competitor Comparison
For the Real Estate - Development subindustry, Land and Houses PCL'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.
Land and Houses PCL Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Land and Houses PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Land and Houses PCL'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.
Land and Houses PCL (LDHOF) has a Cash-to-Debt of 0.07 as of Jun. 2026. This is 22% below median its historical median of 0.09. Over the past decade, Land and Houses PCL's Cash-to-Debt has ranged from 0.04 to 0.24. According to the industry distribution chart, Land and Houses PCL ranks #1336 out of 1742 companies in the Real Estate industry, placing it in the top 76.7%.
Is Land and Houses PCL's Cash-to-Debt too high?
Land and Houses PCL's current Cash-to-Debt of 0.07 is 22% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.24. The Real Estate industry median Cash-to-Debt is 0.26. Land and Houses PCL's value of 0.07 is 73.1% below this industry median. Based on the distribution chart, Land and Houses PCL ranks #1336 out of 1742 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Land and Houses PCL has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Land and Houses PCL's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Land and Houses PCL ranks #1336 out of 1742 companies for Cash-to-Debt. This places Land and Houses PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.26. Land and Houses PCL's value of 0.07 is 73.1% below this benchmark. Historically, Land and Houses PCL's own Cash-to-Debt has ranged from 0.04 to 0.24 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.26, Land and Houses PCL 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,742 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. Land and Houses PCL's current Cash-to-Debt of 0.07 is 73.1% 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 Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Land and Houses PCL's current Cash-to-Debt is 0.07, which is 22% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Land and Houses PCL stock overvalued right now?
Land and Houses PCL (LDHOF) has a current Cash-to-Debt of 0.07. The stock's GF Value™ is $0.21, compared to a current price of $0.20 — trading 4.8% below its estimated fair value. The current Cash-to-Debt is 0.07, which is 22% below median its 10-year median of 0.09 and 73.1% below the Real Estate industry median of 0.26. Land and Houses PCL's overall GF Score™ is 72/100 with 11 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 Land and Houses PCL (LDHOF), the current Cash-to-Debt is 0.07 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 Land and Houses PCL (LDHOF) Overvalued in 2026?
Based on GuruFocus' analysis, Land and Houses PCL stock appears to be undervalued.
The current stock price of $0.20 is trading 4.8% below its estimated GF Value™ of $0.21.
Key valuation signals for LDHOF:
Cash-to-Debt: 0.07 (22% below median its 10-year median of 0.09)
GF Value™: $0.21 vs. price of $0.20 (4.8% below fair value)
Industry Position: 73.1% below the Real Estate median (#1336 of 1742)
No single metric tells the full story. See the LDHOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Land and Houses PCL is a residential property development company in Thailand. The company focuses on developing single-detached houses. It also develops townhouses and condominiums. It has two reportable segments: the Real Estate Business Segment and the Rental and Service Business Segment. Geographically, the business activities of the group are seen in Thailand and the USA, of which the Thailand region accounts for the majority of revenue.
72GF Score
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