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LG Display CoLPL +0.30%62 Cash-to-Debt is 0.11 as of Jun. 2026, which is 52% below its 10-year median of 0.23. GuruFocus rates LPL with a GF Score™ of 62/100 and a GF Value™ of $3.38 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,480 Hardware companies, LG Display Co ranks worse than 93.51% 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. LG Display Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.11.
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, LG Display Cocouldn'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 LG Display Co's Cash-to-Debt or its related term are showing as below:
LPL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.23 Max: 0.62
Current: 0.11
During the past 13 years, LG Display Co's highest Cash to Debt Ratio was 0.62. The lowest was 0.07. And the median was 0.23.
LPL's Cash-to-Debt is ranked worse than 93.51% of 2480
companies
in the Hardware industry
Industry Median: 1.35
vs LPL: 0.11
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.
LG Display Co Cash-to-Debt Related Terms
LG Display Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for LG Display Co'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 Consumer Electronics subindustry, LG Display Co'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.
LG Display Co Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, LG Display Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where LG Display Co'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.
LG Display Co (LPL) has a Cash-to-Debt of 0.11 as of Jun. 2026. This is 52% below median its historical median of 0.23. Over the past decade, LG Display Co's Cash-to-Debt has ranged from 0.07 to 0.62. According to the industry distribution chart, LG Display Co ranks #2319 out of 2480 companies in the Hardware industry, placing it in the top 93.5%.
Is LG Display Co's Cash-to-Debt too high?
LG Display Co's current Cash-to-Debt of 0.11 is 52% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.62. The Hardware industry median Cash-to-Debt is 1.35. LG Display Co's value of 0.11 is 91.9% below this industry median. Based on the distribution chart, LG Display Co ranks #2319 out of 2480 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, LG Display Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does LG Display Co's Cash-to-Debt compare to AAPL?
According to the Hardware industry distribution chart, LG Display Co ranks #2319 out of 2480 companies for Cash-to-Debt. This places LG Display Co in the lower half of its industry. The industry median Cash-to-Debt is 1.35. LG Display Co's value of 0.11 is 91.9% below this benchmark. Historically, LG Display Co's own Cash-to-Debt has ranged from 0.07 to 0.62 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 1.35, LG Display Co 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.35, based on 2,480 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. LG Display Co's current Cash-to-Debt of 0.11 is 91.9% 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 Hardware industry, the median Cash-to-Debt is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LG Display Co's current Cash-to-Debt is 0.11, which is 52% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LG Display Co stock overvalued right now?
Based on GuruFocus' analysis, LG Display Co (LPL) is currently considered Fairly Valued. The stock's GF Value™ is $3.38, compared to a current price of $3.35 — trading 0.9% below its estimated fair value. The current Cash-to-Debt is 0.11, which is 52% below median its 10-year median of 0.23 and 91.9% below the Hardware industry median of 1.35. LG Display Co's overall GF Score™ is 62/100 with 6 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 LG Display Co (LPL), the current Cash-to-Debt is 0.11 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 LG Display Co (LPL) Overvalued in 2026?
Based on GuruFocus' analysis, LG Display Co stock appears to be undervalued.
The current stock price of $3.35 is trading 0.9% below its estimated GF Value™ of $3.38.
GuruFocus considers LG Display Co to be Fairly Valued.
Key valuation signals for LPL:
Cash-to-Debt: 0.11 (52% below median its 10-year median of 0.23)
GF Value™: $3.38 vs. price of $3.35 (0.9% below fair value)
Industry Position: 91.9% below the Hardware median (#2319 of 2480)
No single metric tells the full story. See the LPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LG Display Co Ltd manufacture TFT-LCD and OLED technology-based display panels in a broad range of sizes and specifications mainly for use in IT products (comprising notebook computers, desktop monitors and tablet computers), televisions, mobile devices, including smartphones, as well as auto products, and it are one of the world's suppliers of large-sized OLED television panels. It also manufacture display panels for industrial and other applications, including entertainment systems and medical diagnostic equipment.
62GF Score
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