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Leo Palace21LEOPF 71 Cash-to-Debt is 1.78 as of Mar. 2026, which is 2% below its 10-year median of 1.81. GuruFocus rates LEOPF with a GF Score™ of 71/100 and a GF Value™ of $3.60. The stock has 1 warning sign investors should review. Among 1,745 Real Estate companies, Leo Palace21 ranks better than 78.62% 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. Leo Palace21's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.78.
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, Leo Palace21could pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Leo Palace21's Cash-to-Debt or its related term are showing as below:
LEOPF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.38 Med: 1.81 Max: 2.8
Current: 2.03
During the past 13 years, Leo Palace21's highest Cash to Debt Ratio was 2.80. The lowest was 1.38. And the median was 1.81.
LEOPF's Cash-to-Debt is ranked better than 78.62% of 1745
companies
in the Real Estate industry
Industry Median: 0.25
vs LEOPF: 2.03
Leo Palace21 (OTCPK:LEOPF) 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.
Leo Palace21 Cash-to-Debt Related Terms
Leo Palace21 Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Leo Palace21'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 Real Estate Services subindustry, Leo Palace21'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.
Leo Palace21 Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Leo Palace21's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Leo Palace21'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.
Leo Palace21 (LEOPF) has a Cash-to-Debt of 1.78 as of Mar. 2026. This is near median its historical median of 1.81. Over the past decade, Leo Palace21's Cash-to-Debt has ranged from 1.38 to 2.80. According to the industry distribution chart, Leo Palace21 ranks #373 out of 1745 companies in the Real Estate industry, placing it in the top 21.4%.
Is Leo Palace21's Cash-to-Debt too high?
Leo Palace21's current Cash-to-Debt of 1.78 is near median its 10-year median of 1.81. Over the past 10 years, this metric has ranged from a low of 1.38 to a high of 2.80. The Real Estate industry median Cash-to-Debt is 0.25. Leo Palace21's value of 1.78 is 612% above this industry median. Based on the distribution chart, Leo Palace21 ranks #373 out of 1745 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Leo Palace21 has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Leo Palace21's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Leo Palace21 ranks #373 out of 1745 companies for Cash-to-Debt. This places Leo Palace21 in the top 21% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.25. Leo Palace21's value of 1.78 is 612% above this benchmark. Historically, Leo Palace21's own Cash-to-Debt has ranged from 1.38 to 2.80 over the past decade. While the company's 10-year median is 1.81 vs. the industry median of 0.25, Leo Palace21 has consistently been above 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 0.25, based on 1,745 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. Leo Palace21's current Cash-to-Debt of 1.78 is 612% above 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 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leo Palace21's current Cash-to-Debt is 1.78, which is near median its own 10-year median of 1.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leo Palace21 stock overvalued right now?
Leo Palace21 (LEOPF) has a current Cash-to-Debt of 1.78. The stock's GF Value™ is $3.60, compared to a current price of $4.18 — trading 16.1% above its estimated fair value. The current Cash-to-Debt is 1.78, which is near median its 10-year median of 1.81 and 612% above the Real Estate industry median of 0.25. Leo Palace21's overall GF Score™ is 71/100 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 Leo Palace21 (LEOPF), the current Cash-to-Debt is 1.78 as of Mar. 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 Leo Palace21 (LEOPF) Overvalued in 2026?
Based on GuruFocus' analysis, Leo Palace21 stock appears to be overvalued.
The current stock price of $4.18 is trading 16.1% above its estimated GF Value™ of $3.60.
Key valuation signals for LEOPF:
Cash-to-Debt: 1.78 (near median its 10-year median of 1.81)
GF Value™: $3.60 vs. price of $4.18 (16.1% above fair value)
Industry Position: 612% above the Real Estate median (#373 of 1745)
No single metric tells the full story. See the LEOPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Leo Palace21 Corp has two core businesses: Construction, which builds apartment buildings, and Leasing, which rents and manages units in the apartments that the company builds. Upon completion, Leo Palace21 typically sells buildings to investors and then pays them a fixed rental amount for all the units in the building, whether occupied or not. LeoPalace21 then rents, manages, and maintains the units and keeps all rent from tenants as its own revenue. The company also has an Elderly Care business, which runs nursing facilities, and a Hotel & Resort business. The vast majority of LeoPalace21's revenue comes from the Leasing segment, and more than 90% of the company's revenue is generated in Japan.
71GF Score
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