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.
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.
LPPLPPSY +0.84%99 Cash-to-Debt is 0.14 as of Apr. 2026, which is 61% below its 10-year median of 0.36. GuruFocus rates LPPSY with a GF Score™ of 99/100 and a GF Value™ of $21.25. The stock has 1 warning sign investors should review. Among 1,008 Manufacturing - Apparel & Accessories companies, LPP ranks worse than 73.31% 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. LPP's cash to debt ratio for the quarter that ended in Apr. 2026 was 0.14.
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, LPPcouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for LPP's Cash-to-Debt or its related term are showing as below:
LPPSY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.36 Max: 3.9
Current: 0.14
During the past 13 years, LPP's highest Cash to Debt Ratio was 3.90. The lowest was 0.14. And the median was 0.36.
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.
LPP Cash-to-Debt Related Terms
LPP Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for LPP'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 Apparel Manufacturing subindustry, LPP'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.
LPP Cash-to-Debt vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, LPP's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where LPP'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.
LPP (LPPSY) has a Cash-to-Debt of 0.14 as of Apr. 2026. This is 61% below median its historical median of 0.36. Over the past decade, LPP's Cash-to-Debt has ranged from 0.14 to 3.90. According to the industry distribution chart, LPP ranks #739 out of 1008 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 73.3%.
Is LPP's Cash-to-Debt too high?
LPP's current Cash-to-Debt of 0.14 is 61% below median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 3.90. The Manufacturing - Apparel & Accessories industry median Cash-to-Debt is 0.49. LPP's value of 0.14 is 71.1% below this industry median. Based on the distribution chart, LPP ranks #739 out of 1008 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, LPP has a GF Score™ of 99/100, reflecting its overall financial health beyond just this single metric.
How does LPP's Cash-to-Debt compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, LPP ranks #739 out of 1008 companies for Cash-to-Debt. This places LPP in the lower half of its industry. The industry median Cash-to-Debt is 0.49. LPP's value of 0.14 is 71.1% below this benchmark. Historically, LPP's own Cash-to-Debt has ranged from 0.14 to 3.90 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.49, LPP 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 Manufacturing - Apparel & Accessories company?
The median Cash-to-Debt among Manufacturing - Apparel & Accessories companies is 0.49, based on 1,008 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. LPP's current Cash-to-Debt of 0.14 is 71.1% 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 Manufacturing - Apparel & Accessories industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LPP's current Cash-to-Debt is 0.14, which is 61% below median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LPP stock overvalued right now?
LPP (LPPSY) has a current Cash-to-Debt of 0.14. The stock's GF Value™ is $21.25, compared to a current price of $20.41 — trading 4% below its estimated fair value. The current Cash-to-Debt is 0.14, which is 61% below median its 10-year median of 0.36 and 71.1% below the Manufacturing - Apparel & Accessories industry median of 0.49. LPP's overall GF Score™ is 99/100 with 1 warning sign 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 LPP (LPPSY), the current Cash-to-Debt is 0.14 as of Apr. 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 LPP (LPPSY) Overvalued in 2026?
Based on GuruFocus' analysis, LPP stock appears to be undervalued.
The current stock price of $20.41 is trading 4% below its estimated GF Value™ of $21.25.
Key valuation signals for LPPSY:
Cash-to-Debt: 0.14 (61% below median its 10-year median of 0.36)
GF Value™: $21.25 vs. price of $20.41 (4% below fair value)
Industry Position: 71.1% below the Manufacturing - Apparel & Accessories median (#739 of 1008)
No single metric tells the full story. See the LPPSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LPP SA makes and sells clothing, footwear, bags, and accessories in Central and Eastern Europe. LPP has nearly 1,500 company-branded retail stores, which serve as the company's primary sales channel. Brands include Reserved, Cropp, House, Mohito, and Sinsay. Reserved stores account for roughly half of the company's sales volume. Geographically, most sales are in Poland, and Poland and Russia account for more than 80% of total sales. LPP purchases most of its materials in Asia, and the company's manufacturers are primarily located in China.
99GF Score
Get the complete analysis for LPPSY
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LPPSY has been successfully added to your 
