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Leifras CoLFS +0.70%19 Cash-to-Debt is 2.10 as of Mar. 2026, which is 45% above its 10-year median of 1.45. GuruFocus rates LFS with a GF Score™ of 19/100. Among 986 Media - Diversified companies, Leifras Co ranks better than 57.3% 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. Leifras Co's cash to debt ratio for the quarter that ended in Mar. 2026 was 2.10.
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, Leifras Cocould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Leifras Co's Cash-to-Debt or its related term are showing as below:
LFS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.15 Med: 1.45 Max: 2.4
Current: 2.1
During the past 4 years, Leifras Co's highest Cash to Debt Ratio was 2.40. The lowest was 1.15. And the median was 1.45.
LFS's Cash-to-Debt is ranked better than 57.3% of 986
companies
in the Media - Diversified industry
Industry Median: 1.38
vs LFS: 2.10
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.
Leifras Co Cash-to-Debt Related Terms
Leifras Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Leifras Co'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 Entertainment subindustry, Leifras Co'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.
Leifras Co Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Leifras Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Leifras Co'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.
Leifras Co (LFS) has a Cash-to-Debt of 2.10 as of Mar. 2026. This is 45% above median its historical median of 1.45. Over the past decade, Leifras Co's Cash-to-Debt has ranged from 1.15 to 2.40. According to the industry distribution chart, Leifras Co ranks #421 out of 986 companies in the Media - Diversified industry, placing it in the top 42.7%.
Is Leifras Co's Cash-to-Debt too high?
Leifras Co's current Cash-to-Debt of 2.10 is 45% above median its 10-year median of 1.45. Over the past 10 years, this metric has ranged from a low of 1.15 to a high of 2.40. The Media - Diversified industry median Cash-to-Debt is 1.38. Leifras Co's value of 2.10 is 52.2% above this industry median. Based on the distribution chart, Leifras Co ranks #421 out of 986 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Leifras Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Leifras Co's Cash-to-Debt compare to CNVS and CRSF?
According to the Media - Diversified industry distribution chart, Leifras Co ranks #421 out of 986 companies for Cash-to-Debt. This puts Leifras Co in the upper half of its industry. The industry median Cash-to-Debt is 1.38. Leifras Co's value of 2.10 is 52.2% above this benchmark. Historically, Leifras Co's own Cash-to-Debt has ranged from 1.15 to 2.40 over the past decade. While the company's 10-year median is 1.45 vs. the industry median of 1.38, Leifras Co 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.38, based on 986 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. Leifras Co's current Cash-to-Debt of 2.10 is 52.2% 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 Media - Diversified industry, the median Cash-to-Debt is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leifras Co's current Cash-to-Debt is 2.10, which is 45% above median its own 10-year median of 1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leifras Co stock overvalued right now?
Leifras Co (LFS) has a current Cash-to-Debt of 2.10. The current Cash-to-Debt is 2.10, which is 45% above median its 10-year median of 1.45 and 52.2% above the Media - Diversified industry median of 1.38. Leifras Co's overall GF Score™ is 19/100. 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 Leifras Co (LFS), the current Cash-to-Debt is 2.10 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.
Leifras Co Ltd is a sports and social business company dedicated to youth sports and community engagement. It provide services related to the organization and operations of sports schools and sports events for children. The company focuses on covering 13 sports like soccer, basketball, and dance and in child athletic development, club activity management for schools, and social businesses like elderly care.
19GF Score
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