LPIX (LogiPix International) Cash-to-Debt: 0.00 (As of Aug. 2023)

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LPIX LogiPix International Corp LPIX
35 GF Score
Price $3.77
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What is LogiPix International Cash-to-Debt?

LogiPix International LPIX +10.23% 35 Cash-to-Debt is 0.00 as of Aug. 2023. GuruFocus rates LPIX with a GF Score™ of 35/100.

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. LogiPix International's cash to debt ratio for the quarter that ended in Aug. 2023 was 0.00.

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, LogiPix International couldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2023.

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

LPIX's Cash-to-Debt is not ranked *
in the Construction industry.
Industry Median: 0.735
* Ranked among companies with meaningful Cash-to-Debt only.

LogiPix International  (OTCPK:LPIX) 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.

LogiPix International Cash-to-Debt Related Terms

LogiPix International Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for LogiPix International'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.

LogiPix International Cash-to-Debt Chart

LogiPix International Annual Data
Trend Feb01 Feb02 Feb03 Feb04 Feb05 Feb06 Feb07
Cash-to-Debt
Get a 7-Day Free Trial No Debt 0.00 0.33 0.97 0.00

LogiPix International Semi-Annual Data
Feb01 Feb02 Aug02 Feb03 Aug03 Feb04 Aug04 Feb05 Aug05 Feb06 Aug06 Feb07 Aug07 Feb08 Aug08 Aug22 Aug23
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 0.44 0.21 0.09 N/A 0.00

LPIX vs TT, CARR, JCI: Cash-to-Debt Comparison

For the Building Products & Equipment subindustry, LogiPix International'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.

LogiPix International Cash-to-Debt vs Construction Industry

For the Construction industry and Industrials sector, LogiPix International's Cash-to-Debt distribution charts can be found below:

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


LPIX
35GF Score
LogiPix International Corp LPIX
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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LogiPix International 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.

LogiPix International's Cash to Debt Ratio for the fiscal year that ended in Feb. 2007 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)
=0 / (4.302 + 0)
=0.00

LogiPix International's Cash to Debt Ratio for the quarter that ended in Aug. 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)
=0 / (0.002 + 0)
=0.00

* 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 0.00 mean?
LogiPix International (LPIX) has a Cash-to-Debt of 0.00 as of Aug. 2023.
Is LogiPix International's Cash-to-Debt too high?
LogiPix International's current Cash-to-Debt is 0.00. Overall, LogiPix International has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does LogiPix International's Cash-to-Debt compare to TT and CARR?
LogiPix International's Cash-to-Debt of 0.00 can be compared against companies in the Construction industry. The industry median Cash-to-Debt is 0.74. 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.74, based on 1,768 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. 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 Construction industry, the median Cash-to-Debt is 0.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LogiPix International's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LogiPix International stock overvalued right now?
LogiPix International (LPIX) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. LogiPix International's overall GF Score™ is 35/100. 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 LogiPix International (LPIX), the current Cash-to-Debt is 0.00 as of Aug. 2023. 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.

LogiPix International Business Description

Address 800 East Leigh Street, Suite 11, Richmond, VA, USA, 23219
LogiPix International Corp is a technological company. Its product offering includes Security Surveillance and Detection technology combining ultra-high resolution panorama cameras with Artificial Intelligence. Its solutions support detection, tracking, and situational awareness for applications such as commercial and military infrastructure, airport operations, and border monitoring.
35GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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