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Lachlan StarLSLCF Cash-to-Debt is 31.75 as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. The stock has 1 warning sign investors should review. Among 2,617 Metals & Mining companies, Lachlan Star ranks worse than 50.44% 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. Lachlan Star's cash to debt ratio for the quarter that ended in Dec. 2025 was 31.75.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Lachlan Starcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Lachlan Star's Cash-to-Debt or its related term are showing as below:
LSLCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 8.78 Med: No Debt Max: No Debt
Current: 31.86
During the past 13 years, Lachlan Star's highest Cash to Debt Ratio was No Debt. The lowest was 8.78. And the median was No Debt.
LSLCF's Cash-to-Debt is ranked worse than 50.44% of 2617
companies
in the Metals & Mining industry
Industry Median: 33.91
vs LSLCF: 31.86
Lachlan Star (OTCPK:LSLCF) 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.
Lachlan Star Cash-to-Debt Related Terms
Lachlan Star Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Lachlan Star'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 Other Industrial Metals & Mining subindustry, Lachlan Star'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.
Lachlan Star Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Lachlan Star's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Lachlan Star'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.
Lachlan Star (LSLCF) has a Cash-to-Debt of 31.75 as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Lachlan Star's Cash-to-Debt has ranged from 8.78 to 10,000.00. According to the industry distribution chart, Lachlan Star ranks #1320 out of 2617 companies in the Metals & Mining industry, placing it in the top 50.4%.
Is Lachlan Star's Cash-to-Debt too high?
Lachlan Star's current Cash-to-Debt of 31.75 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 8.78 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.91. Lachlan Star's value of 31.75 is 6.4% below this industry median. Based on the distribution chart, Lachlan Star ranks #1320 out of 2617 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Lachlan Star's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Lachlan Star ranks #1320 out of 2617 companies for Cash-to-Debt. This places Lachlan Star in the lower half of its industry. The industry median Cash-to-Debt is 33.91. Lachlan Star's value of 31.75 is 6.4% below this benchmark. Historically, Lachlan Star's own Cash-to-Debt has ranged from 8.78 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 33.91, Lachlan Star 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 Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.91, based on 2,617 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. Lachlan Star's current Cash-to-Debt of 31.75 is 6.4% 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 33.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lachlan Star's current Cash-to-Debt is 31.75, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lachlan Star stock overvalued right now?
Lachlan Star (LSLCF) has a current Cash-to-Debt of 31.75. The current Cash-to-Debt is 31.75, which is 100% below median its 10-year median of 10,000.00 and 6.4% below the Metals & Mining industry median of 33.91. 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 Lachlan Star (LSLCF), the current Cash-to-Debt is 31.75 as of Dec. 2025. 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.
Lachlan Star Ltd is a mineral exploration company engaged in copper and gold exploration in Australia. The company explores several projects located within mining regions, including the Lachlan Fold Belt in New South Wales and the Eastern Goldfields in Western Australia. Its key projects include Killaloe in Western Australia, as well as North Cobar, Junee, and the Basin Creek Prospect, which is located at the southern end of the Junee Project area within the Lachlan Fold Belt of central New South Wales.
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