LPDNF (Lepidico) Cash-to-Debt: 0.61 (As of Jun. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Lepidico Cash-to-Debt?

Lepidico LPDNF Cash-to-Debt is 0.61 as of Jun. 2024.

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. Lepidico's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.61.

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, Lepidico couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for Lepidico's Cash-to-Debt or its related term are showing as below:

LPDNF's Cash-to-Debt is not ranked *
in the Metals & Mining industry.
Industry Median: 34.945
* Ranked among companies with meaningful Cash-to-Debt only.

Lepidico  (OTCPK:LPDNF) 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.

Lepidico Cash-to-Debt Related Terms

Lepidico Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Lepidico'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.

Lepidico Cash-to-Debt Chart

Lepidico Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 No Debt 1.15 1.40 0.61

Lepidico Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.15 2.31 1.40 0.75 0.61

LPDNF vs LTUM, LBSR, SVBL: Cash-to-Debt Comparison

For the Other Industrial Metals & Mining subindustry, Lepidico'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.

Lepidico Cash-to-Debt vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lepidico's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Lepidico's Cash-to-Debt falls into.


Lepidico 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.

Lepidico's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 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)
=3.104 / (0.033 + 5.094)
=0.61

Lepidico's Cash to Debt Ratio for the quarter that ended in Jun. 2024 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)
=3.104 / (0.033 + 5.094)
=0.61

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.61 mean?
Lepidico (LPDNF) has a Cash-to-Debt of 0.61 as of Jun. 2024.
Is Lepidico's Cash-to-Debt too high?
Lepidico's current Cash-to-Debt is 0.61. The Metals & Mining industry median Cash-to-Debt is 34.95. Lepidico's value of 0.61 is 98.3% below this industry median.
How does Lepidico's Cash-to-Debt compare to LTUM and LBSR?
Lepidico's Cash-to-Debt of 0.61 can be compared against companies in the Metals & Mining industry. The industry median Cash-to-Debt is 34.95. Lepidico's value of 0.61 is 98.3% below this benchmark. 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 Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 34.95, based on 2,618 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. Lepidico's current Cash-to-Debt of 0.61 is 98.3% 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 Metals & Mining industry, the median Cash-to-Debt is 34.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lepidico's current Cash-to-Debt is 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lepidico stock overvalued right now?
Lepidico (LPDNF) has a current Cash-to-Debt of 0.61. The current Cash-to-Debt is 0.61 and 98.3% below the Metals & Mining industry median of 34.95. 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 Lepidico (LPDNF), the current Cash-to-Debt is 0.61 as of Jun. 2024. 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.

Lepidico Business Description

Address 680 Murray Street, Suite 2, West Perth, Perth, WA, AUS, 6005
Lepidico Ltd operates in the lithium industry. The company is focused on the exploration, development, and operation of lithium assets, particularly those containing lithium-rich mica minerals. It operates two reportable segments, being mineral exploration and development of its technologies including L-Max, LOH-Max, and S-Max. In addition, Lepidico is the owner and developer of the L-Max technology, a proprietary process that has the potential to commercially extract lithium and other valuable by-products from unconventional sources.