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What is Lleidanetworks Serveis Telematics Cash-to-Debt?
Lleidanetworks Serveis TelematicsLLEIF 56 Cash-to-Debt is 0.19 as of Dec. 2025, which is 60% below its 10-year median of 0.47. GuruFocus rates LLEIF with a GF Score™ of 56/100 and a GF Value™ of $1.77. The stock has 2 warning signs investors should review. Among 364 Telecommunication Services companies, Lleidanetworks Serveis Telematics ranks worse than 61.26% 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. Lleidanetworks Serveis Telematics's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.19.
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, Lleidanetworks Serveis Telematicscouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Lleidanetworks Serveis Telematics's Cash-to-Debt or its related term are showing as below:
LLEIF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.47 Max: 1.88
Current: 0.19
During the past 12 years, Lleidanetworks Serveis Telematics's highest Cash to Debt Ratio was 1.88. The lowest was 0.14. And the median was 0.47.
LLEIF's Cash-to-Debt is ranked worse than 61.26% of 364
companies
in the Telecommunication Services industry
Industry Median: 0.365
vs LLEIF: 0.19
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.
Lleidanetworks Serveis Telematics Cash-to-Debt Related Terms
Lleidanetworks Serveis Telematics Cash-to-Debt Historical Data
* 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 Telecom Services subindustry, Lleidanetworks Serveis Telematics'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.
Lleidanetworks Serveis Telematics Cash-to-Debt vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Lleidanetworks Serveis Telematics's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Lleidanetworks Serveis Telematics'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.
Lleidanetworks Serveis Telematics (LLEIF) has a Cash-to-Debt of 0.19 as of Dec. 2025. This is 60% below median its historical median of 0.47. Over the past decade, Lleidanetworks Serveis Telematics' Cash-to-Debt has ranged from 0.14 to 1.88. According to the industry distribution chart, Lleidanetworks Serveis Telematics ranks #223 out of 364 companies in the Telecommunication Services industry, placing it in the top 61.3%.
Is Lleidanetworks Serveis Telematics' Cash-to-Debt too high?
Lleidanetworks Serveis Telematics' current Cash-to-Debt of 0.19 is 60% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 1.88. The Telecommunication Services industry median Cash-to-Debt is 0.37. Lleidanetworks Serveis Telematics' value of 0.19 is 47.9% below this industry median. Based on the distribution chart, Lleidanetworks Serveis Telematics ranks #223 out of 364 companies in the Telecommunication Services industry, which is below the industry midpoint. Overall, Lleidanetworks Serveis Telematics has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Lleidanetworks Serveis Telematics' Cash-to-Debt compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Lleidanetworks Serveis Telematics ranks #223 out of 364 companies for Cash-to-Debt. This places Lleidanetworks Serveis Telematics in the lower half of its industry. The industry median Cash-to-Debt is 0.37. Lleidanetworks Serveis Telematics' value of 0.19 is 47.9% below this benchmark. Historically, Lleidanetworks Serveis Telematics' own Cash-to-Debt has ranged from 0.14 to 1.88 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.37, Lleidanetworks Serveis Telematics 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 Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.37, based on 364 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. Lleidanetworks Serveis Telematics's current Cash-to-Debt of 0.19 is 47.9% 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 Telecommunication Services industry, the median Cash-to-Debt is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lleidanetworks Serveis Telematics's current Cash-to-Debt is 0.19, which is 60% below median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lleidanetworks Serveis Telematics stock overvalued right now?
Lleidanetworks Serveis Telematics (LLEIF) has a current Cash-to-Debt of 0.19. The stock's GF Value™ is $1.77, compared to a current price of $1.55 — trading 12.4% below its estimated fair value. The current Cash-to-Debt is 0.19, which is 60% below median its 10-year median of 0.47 and 47.9% below the Telecommunication Services industry median of 0.37. Lleidanetworks Serveis Telematics' overall GF Score™ is 56/100 with 2 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 Lleidanetworks Serveis Telematics (LLEIF), the current Cash-to-Debt is 0.19 as of Dec. 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.
Is Lleidanetworks Serveis Telematics (LLEIF) Overvalued in 2026?
Based on GuruFocus' analysis, Lleidanetworks Serveis Telematics stock appears to be undervalued.
The current stock price of $1.55 is trading 12.4% below its estimated GF Value™ of $1.77.
Key valuation signals for LLEIF:
Cash-to-Debt: 0.19 (60% below median its 10-year median of 0.47)
GF Value™: $1.77 vs. price of $1.55 (12.4% below fair value)
Industry Position: 47.9% below the Telecommunication Services median (#223 of 364)
No single metric tells the full story. See the LLEIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lleidanetworks Serveis Telematics SA activity consists of acting as a telecommunications operator providing short message (SMS) management services via the Internet, notification services, and electronic contracting, as well as any other activities related to the aforementioned corporate purpose. The Group's principal activity is the management of short message services (SMS) via the Internet, as well as the provision of telecommunications services. The company's services are Registered Email Contract, Registered SMS, Openum, Openum eIDAS, Registered Invoice, Registered Inbox, Click & Sign, GDPR Solution, Universal Signed Docs Verifier, Two-Factor Authentication, Certvalidator, eKYC Video, Digital Certificates, Time Stamp, Wallet, etc.
56GF Score
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