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Plastiques du Val-de-LoireLTS:0ROS -1.75%62 Cash-to-Debt is 0.39 as of Mar. 2026, which is 50% above its 10-year median of 0.26. GuruFocus rates LTS:0ROS with a GF Score™ of 62/100 and a GF Value™ of €2.17 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,316 Vehicles & Parts companies, Plastiques du Val-de-Loire ranks worse than 60.03% 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. Plastiques du Val-de-Loire's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.39.
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, Plastiques du Val-de-Loirecouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Plastiques du Val-de-Loire's Cash-to-Debt or its related term are showing as below:
LTS:0ROS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.26 Max: 0.39
Current: 0.39
During the past 13 years, Plastiques du Val-de-Loire's highest Cash to Debt Ratio was 0.39. The lowest was 0.12. And the median was 0.26.
LTS:0ROS's Cash-to-Debt is ranked worse than 60.03% of 1316
companies
in the Vehicles & Parts industry
Industry Median: 0.61
vs LTS:0ROS: 0.39
Plastiques du Val-de-Loire (LTS:0ROS) 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.
Plastiques du Val-de-Loire Cash-to-Debt Related Terms
Plastiques du Val-de-Loire Cash-to-Debt Historical Data
* 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.
LTS:0ROS vs ORLY, AZO, GPC: Cash-to-Debt Comparison
For the Auto Parts subindustry, Plastiques du Val-de-Loire'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.
Plastiques du Val-de-Loire Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Plastiques du Val-de-Loire's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Plastiques du Val-de-Loire'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.
Plastiques du Val-de-Loire (LTS:0ROS) has a Cash-to-Debt of 0.39 as of Mar. 2026. This is 50% above median its historical median of 0.26. Over the past decade, Plastiques du Val-de-Loire's Cash-to-Debt has ranged from 0.12 to 0.39. According to the industry distribution chart, Plastiques du Val-de-Loire ranks #790 out of 1316 companies in the Vehicles & Parts industry, placing it in the top 60%.
Is Plastiques du Val-de-Loire's Cash-to-Debt too high?
Plastiques du Val-de-Loire's current Cash-to-Debt of 0.39 is 50% above median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.39. The Vehicles & Parts industry median Cash-to-Debt is 0.61. Plastiques du Val-de-Loire's value of 0.39 is 36.1% below this industry median. Based on the distribution chart, Plastiques du Val-de-Loire ranks #790 out of 1316 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Plastiques du Val-de-Loire has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Plastiques du Val-de-Loire's Cash-to-Debt compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Plastiques du Val-de-Loire ranks #790 out of 1316 companies for Cash-to-Debt. This places Plastiques du Val-de-Loire in the lower half of its industry. The industry median Cash-to-Debt is 0.61. Plastiques du Val-de-Loire's value of 0.39 is 36.1% below this benchmark. Historically, Plastiques du Val-de-Loire's own Cash-to-Debt has ranged from 0.12 to 0.39 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.61, Plastiques du Val-de-Loire 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 Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.61, based on 1,316 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. Plastiques du Val-de-Loire's current Cash-to-Debt of 0.39 is 36.1% 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 Vehicles & Parts industry, the median Cash-to-Debt is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plastiques du Val-de-Loire's current Cash-to-Debt is 0.39, which is 50% above median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plastiques du Val-de-Loire stock overvalued right now?
Based on GuruFocus' analysis, Plastiques du Val-de-Loire (LTS:0ROS) is currently considered Fairly Valued. The stock's GF Value™ is €2.17, compared to a current price of €1.97 — trading 9.4% below its estimated fair value. The current Cash-to-Debt is 0.39, which is 50% above median its 10-year median of 0.26 and 36.1% below the Vehicles & Parts industry median of 0.61. Plastiques du Val-de-Loire's overall GF Score™ is 62/100 with 3 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 Plastiques du Val-de-Loire (LTS:0ROS), the current Cash-to-Debt is 0.39 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 Plastiques du Val-de-Loire (LTS:0ROS) Overvalued in 2026?
Based on GuruFocus' analysis, Plastiques du Val-de-Loire stock appears to be undervalued.
The current stock price of €1.97 is trading 9.4% below its estimated GF Value™ of €2.17.
GuruFocus considers Plastiques du Val-de-Loire to be Fairly Valued.
Key valuation signals for LTS:0ROS:
Cash-to-Debt: 0.39 (50% above median its 10-year median of 0.26)
GF Value™: €2.17 vs. price of €1.97 (9.4% below fair value)
Industry Position: 36.1% below the Vehicles & Parts median (#790 of 1316)
No single metric tells the full story. See the LTS:0ROS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.
62GF Score
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