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Loomis ABLOIMF 84 Cash-to-Debt is 0.58 as of Jun. 2026, which is 7% above its 10-year median of 0.54. GuruFocus rates LOIMF with a GF Score™ of 84/100 and a GF Value™ of $34.36. The stock has 7 warning signs investors should review. Among 1,066 Business Services companies, Loomis AB ranks worse than 60.6% 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. Loomis AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.58.
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, Loomis ABcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Loomis AB's Cash-to-Debt or its related term are showing as below:
LOIMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.54 Max: 1.59
Current: 0.58
During the past 13 years, Loomis AB's highest Cash to Debt Ratio was 1.59. The lowest was 0.10. And the median was 0.54.
LOIMF's Cash-to-Debt is ranked worse than 60.6% of 1066
companies
in the Business Services industry
Industry Median: 1.155
vs LOIMF: 0.58
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.
Loomis AB Cash-to-Debt Related Terms
Loomis AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Loomis AB'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 Security & Protection Services subindustry, Loomis AB'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.
Loomis AB Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Loomis AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Loomis AB'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.
Loomis AB (LOIMF) has a Cash-to-Debt of 0.58 as of Jun. 2026. This is near median its historical median of 0.54. Over the past decade, Loomis AB's Cash-to-Debt has ranged from 0.10 to 1.59. According to the industry distribution chart, Loomis AB ranks #646 out of 1066 companies in the Business Services industry, placing it in the top 60.6%.
Is Loomis AB's Cash-to-Debt too high?
Loomis AB's current Cash-to-Debt of 0.58 is near median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 1.59. The Business Services industry median Cash-to-Debt is 1.16. Loomis AB's value of 0.58 is 49.8% below this industry median. Based on the distribution chart, Loomis AB ranks #646 out of 1066 companies in the Business Services industry, which is below the industry midpoint. Overall, Loomis AB has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Loomis AB's Cash-to-Debt compare to ALLE and MSA?
According to the Business Services industry distribution chart, Loomis AB ranks #646 out of 1066 companies for Cash-to-Debt. This places Loomis AB in the lower half of its industry. The industry median Cash-to-Debt is 1.16. Loomis AB's value of 0.58 is 49.8% below this benchmark. Historically, Loomis AB's own Cash-to-Debt has ranged from 0.10 to 1.59 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 1.16, Loomis AB 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.16, based on 1,066 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. Loomis AB's current Cash-to-Debt of 0.58 is 49.8% 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 Business Services industry, the median Cash-to-Debt is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loomis AB's current Cash-to-Debt is 0.58, which is near median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loomis AB stock overvalued right now?
Loomis AB (LOIMF) has a current Cash-to-Debt of 0.58. The stock's GF Value™ is $34.36, compared to a current price of $47.50 — trading 38.2% above its estimated fair value. The current Cash-to-Debt is 0.58, which is near median its 10-year median of 0.54 and 49.8% below the Business Services industry median of 1.16. Loomis AB's overall GF Score™ is 84/100 with 7 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 Loomis AB (LOIMF), the current Cash-to-Debt is 0.58 as of Jun. 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 Loomis AB (LOIMF) Overvalued in 2026?
Based on GuruFocus' analysis, Loomis AB stock appears to be overvalued.
The current stock price of $47.50 is trading 38.2% above its estimated GF Value™ of $34.36.
Key valuation signals for LOIMF:
Cash-to-Debt: 0.58 (near median its 10-year median of 0.54)
GF Value™: $34.36 vs. price of $47.50 (38.2% above fair value)
Industry Position: 49.8% below the Business Services median (#646 of 1066)
No single metric tells the full story. See the LOIMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Loomis AB is a Swedish company mainly focused on cash handling services, which include cash in transit (CIT) and cash management services (CMS). CIT entails the transportation of cash to and from stores, banks, and ATMs. CMS involves the transfer of cash from customers to Loomis's cash centers, where the company counts and packages bills and coins with a commitment to quality assurance. Additionally, CMS requires cash flow analysis, forecasting, and reporting, along with other tailored solutions. Besides CIT and CMS, Loomis also offers cross-border transportation services and general cargo services. Its operational segments include Europe, Latin America, and the USA, along with SME/Pay. The majority of the company's revenue is derived from the USA.
84GF Score
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