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LS telcom AGLTELF 74 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 5,000.48. GuruFocus rates LTELF with a GF Score™ of 74/100 and a GF Value™ of $10.44. The stock has 6 warning signs investors should review. Among 359 Telecommunication Services companies, LS telcom AG ranks worse than 55.99% 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. LS telcom AG's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).
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, LS telcom AGcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
(1) 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.
The historical rank and industry rank for LS telcom AG's Cash-to-Debt or its related term are showing as below:
LTELF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: 5000.48 Max: No Debt
Current: 0.26
During the past 13 years, LS telcom AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.26. And the median was 5000.48.
LTELF's Cash-to-Debt is ranked worse than 55.99% of 359
companies
in the Telecommunication Services industry
Industry Median: 0.36
vs LTELF: 0.26
LS telcom AG (OTCPK:LTELF) 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.
LS telcom AG Cash-to-Debt Related Terms
LS telcom AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for LS telcom AG'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 Telecom Services subindustry, LS telcom AG'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.
LS telcom AG Cash-to-Debt vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, LS telcom AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where LS telcom AG's Cash-to-Debt falls into.
LS telcom AG's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
LS telcom AG had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
LS telcom AG (LTELF) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 100% below median its historical median of 5,000.48. Over the past decade, LS telcom AG's Cash-to-Debt has ranged from 0.26 to 10,000.00. According to the industry distribution chart, LS telcom AG ranks #201 out of 359 companies in the Telecommunication Services industry, placing it in the top 56%.
Is LS telcom AG's Cash-to-Debt too high?
LS telcom AG's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 5,000.48. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 10,000.00. Based on the distribution chart, LS telcom AG ranks #201 out of 359 companies in the Telecommunication Services industry, which is below the industry midpoint. Overall, LS telcom AG has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does LS telcom AG's Cash-to-Debt compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, LS telcom AG ranks #201 out of 359 companies for Cash-to-Debt. This places LS telcom AG in the lower half of its industry. The industry median Cash-to-Debt is 0.36. Historically, LS telcom AG's own Cash-to-Debt has ranged from 0.26 to 10,000.00 over the past decade. 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 Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.36, based on 359 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 Telecommunication Services industry, the median Cash-to-Debt is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LS telcom AG's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 5,000.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LS telcom AG stock overvalued right now?
LS telcom AG (LTELF) has a current Cash-to-Debt of No Debt (1). The stock's GF Value™ is $10.44, compared to a current price of $10.97 — trading 5.1% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 5,000.48. LS telcom AG's overall GF Score™ is 74/100 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 LS telcom AG (LTELF), the current Cash-to-Debt is No Debt (1) as of Mar. 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 LS telcom AG (LTELF) Overvalued in 2026?
Based on GuruFocus' analysis, LS telcom AG stock appears to be overvalued.
The current stock price of $10.97 is trading 5.1% above its estimated GF Value™ of $10.44.
Key valuation signals for LTELF:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 5,000.48)
GF Value™: $10.44 vs. price of $10.97 (5.1% above fair value)
No single metric tells the full story. See the LTELF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LS telcom AG is engaged in the development, implementation, distribution, and installation of hardware and software solutions in the field of wireless and wired telecommunications, in particular radio network planning, frequency management, and other system solutions, as well as consulting and training, particularly for radio network operators, media companies, and regulatory authorities. The group's reportable segments are: Hardware-Related Systems, Services, and Software Systems. The majority of its revenue is generated from the Software Systems segment, which includes integrating products from different areas into a comprehensive system solution, maintenance, and software-based radio network planning products.
74GF Score
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