Lleidanetworks Serveis Telematics (Lleidanetworks Serveis Telematics) Cash-to-Debt : 0.15 (As of Dec. 2023)

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What is Lleidanetworks Serveis Telematics Cash-to-Debt?

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. 2023 was 0.15.

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 Telematics couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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: 0.12 Med: 0.55 Max: 1.88
Current: 0.15

During the past 10 years, Lleidanetworks Serveis Telematics's highest Cash to Debt Ratio was 1.88. The lowest was 0.12. And the median was 0.55.

LLEIF's Cash-to-Debt is ranked worse than
68.34% of 379 companies
in the Telecommunication Services industry
Industry Median: 0.35 vs LLEIF: 0.15

Lleidanetworks Serveis Telematics Cash-to-Debt Historical Data

The historical data trend for Lleidanetworks Serveis Telematics'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.

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Lleidanetworks Serveis Telematics Cash-to-Debt Chart

Lleidanetworks Serveis Telematics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.74

1.88

0.66

0.28

0.15

Lleidanetworks Serveis Telematics Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial													0.66	0.56	0.28	0.24	0.15

Competitive Comparison of Lleidanetworks Serveis Telematics's Cash-to-Debt

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's Cash-to-Debt Distribution in the 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.

Lleidanetworks Serveis Telematics 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.

Lleidanetworks Serveis Telematics's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	1.505	/	(4.895	+	4.899)
	=	0.15

Lleidanetworks Serveis Telematics's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	1.505	/	(4.895	+	4.899)
	=	0.15

Lleidanetworks Serveis Telematics (OTCPK:LLEIF) 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.

Lleidanetworks Serveis Telematics Cash-to-Debt Related Terms

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Lleidanetworks Serveis Telematics (Lleidanetworks Serveis Telematics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Lleidanetworks Serveis Telematics SA (OTCPK:LLEIF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ALLLN:France LLN:Spain 9TV:Germany

Address

No. 42, General lacy, Ground Floor - Local I, Madrid, ESP

Website

https://www.lleida.net

Lleidanetworks Serveis Telematics SA offers services as a telecommunications operator. The company provides registered eCommunications, SMS (short message service) solutions, electronic notification, contracting, and data validation services. It serves various industries including banking, call centers, financial services, utilities, real estate, insurance agents and brokers, legal services, temporary employment agencies, and government. Its segment comprises SMS Commercial, SMS Wholesale, and SAAS. The majority of sales by business line is through ICX Wholesale Solutions. Geographically, the majority of revenue is generated nationally.