LDTCF (LeddarTech Holdings) Cash-to-Debt: 0.09 (As of Mar. 2025)

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What is LeddarTech Holdings Cash-to-Debt?

LeddarTech Holdings LDTCF -99.90% Cash-to-Debt is 0.09 as of Mar. 2025.

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. LeddarTech Holdings's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.09.

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, LeddarTech Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

LDTCF's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.475
* Ranked among companies with meaningful Cash-to-Debt only.

LeddarTech Holdings  (OTCPK:LDTCF) 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.

LeddarTech Holdings Cash-to-Debt Related Terms

LeddarTech Holdings Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for LeddarTech Holdings'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.

LeddarTech Holdings Cash-to-Debt Chart

LeddarTech Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24
Cash-to-Debt
0.06 0.66 0.10 0.06

LeddarTech Holdings Quarterly Data
Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 N/A 0.06 0.17 0.09

LDTCF vs EPWKF, GTIC, VXTRQ: Cash-to-Debt Comparison

For the Software - Application subindustry, LeddarTech Holdings'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.

LeddarTech Holdings Cash-to-Debt vs Software Industry

For the Software industry and Technology sector, LeddarTech Holdings's Cash-to-Debt distribution charts can be found below:

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


LeddarTech Holdings 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.

LeddarTech Holdings's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
=3.89 / (7.809 + 59.68)
=0.06

LeddarTech Holdings's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
=6.417 / (31.43 + 43.341)
=0.09

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.09 mean?
LeddarTech Holdings (LDTCF) has a Cash-to-Debt of 0.09 as of Mar. 2025.
Is LeddarTech Holdings' Cash-to-Debt too high?
LeddarTech Holdings' current Cash-to-Debt is 0.09. The Software industry median Cash-to-Debt is 2.48. LeddarTech Holdings' value of 0.09 is 96.4% below this industry median.
How does LeddarTech Holdings' Cash-to-Debt compare to EPWKF and GTIC?
LeddarTech Holdings' Cash-to-Debt of 0.09 can be compared against companies in the Software industry. The industry median Cash-to-Debt is 2.48. LeddarTech Holdings' value of 0.09 is 96.4% below this benchmark. 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 Software company?
The median Cash-to-Debt among Software companies is 2.48, based on 2,842 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. LeddarTech Holdings's current Cash-to-Debt of 0.09 is 96.4% 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 Software industry, the median Cash-to-Debt is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LeddarTech Holdings's current Cash-to-Debt is 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LeddarTech Holdings stock overvalued right now?
LeddarTech Holdings (LDTCF) has a current Cash-to-Debt of 0.09. The current Cash-to-Debt is 0.09 and 96.4% below the Software industry median of 2.48. 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 LeddarTech Holdings (LDTCF), the current Cash-to-Debt is 0.09 as of Mar. 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.

LeddarTech Holdings Business Description

Address 4535 Boulevard Wilfrid-Hamel, Suite 240, Quebec, QC, CAN, G1P 2J7
LeddarTech Holdings Inc is a company that develops and provides comprehensive perception software solutions that enable the deployment of ADAS and autonomous driving (AD) applications. Its automotive-grade software applies AI and computer vision algorithms to generate accurate 3D models of the environment, allowing for decision-making and safer navigation. The company generates the majority of its revenue from France, Canada, and the United states.