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PJSC LSR GroupMIC:LSRG +2.96%68 Cash-to-Debt is 0.09 as of Jun. 2025, which is 80% below its 10-year median of 0.46. GuruFocus rates MIC:LSRG with a GF Score™ of 68/100 and a GF Value™ of ₽1,079.84 (Significantly Undervalued). The stock has 9 warning signs investors should review. Among 1,748 Real Estate companies, PJSC LSR Group ranks worse than 72.71% 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. PJSC LSR Group's cash to debt ratio for the quarter that ended in Jun. 2025 was 0.09.
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, PJSC LSR Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.
The historical rank and industry rank for PJSC LSR Group's Cash-to-Debt or its related term are showing as below:
MIC:LSRG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.46 Max: 0.73
Current: 0.09
During the past 13 years, PJSC LSR Group's highest Cash to Debt Ratio was 0.73. The lowest was 0.09. And the median was 0.46.
MIC:LSRG's Cash-to-Debt is ranked worse than 72.71% of 1748
companies
in the Real Estate industry
Industry Median: 0.26
vs MIC:LSRG: 0.09
PJSC LSR Group (MIC:LSRG) 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.
PJSC LSR Group Cash-to-Debt Related Terms
PJSC LSR Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for PJSC LSR Group'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 Real Estate - Development subindustry, PJSC LSR Group'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.
PJSC LSR Group Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, PJSC LSR Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PJSC LSR Group'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.
PJSC LSR Group (MIC:LSRG) has a Cash-to-Debt of 0.09 as of Jun. 2025. This is 80% below median its historical median of 0.46. Over the past decade, PJSC LSR Group's Cash-to-Debt has ranged from 0.09 to 0.73. According to the industry distribution chart, PJSC LSR Group ranks #1271 out of 1748 companies in the Real Estate industry, placing it in the top 72.7%.
Is PJSC LSR Group's Cash-to-Debt too high?
PJSC LSR Group's current Cash-to-Debt of 0.09 is 80% below median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.73. The Real Estate industry median Cash-to-Debt is 0.26. PJSC LSR Group's value of 0.09 is 65.4% below this industry median. Based on the distribution chart, PJSC LSR Group ranks #1271 out of 1748 companies in the Real Estate industry, which is below the industry midpoint. Overall, PJSC LSR Group has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PJSC LSR Group's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, PJSC LSR Group ranks #1271 out of 1748 companies for Cash-to-Debt. This places PJSC LSR Group in the lower half of its industry. The industry median Cash-to-Debt is 0.26. PJSC LSR Group's value of 0.09 is 65.4% below this benchmark. Historically, PJSC LSR Group's own Cash-to-Debt has ranged from 0.09 to 0.73 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.26, PJSC LSR Group 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,748 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. PJSC LSR Group's current Cash-to-Debt of 0.09 is 65.4% 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 Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PJSC LSR Group's current Cash-to-Debt is 0.09, which is 80% below median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PJSC LSR Group stock overvalued right now?
Based on GuruFocus' analysis, PJSC LSR Group (MIC:LSRG) is currently considered Significantly Undervalued. The stock's GF Value™ is ₽1,079.84, compared to a current price of ₽563.00 — trading 47.9% below its estimated fair value. The current Cash-to-Debt is 0.09, which is 80% below median its 10-year median of 0.46 and 65.4% below the Real Estate industry median of 0.26. PJSC LSR Group's overall GF Score™ is 68/100 with 9 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 PJSC LSR Group (MIC:LSRG), the current Cash-to-Debt is 0.09 as of Jun. 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.
Is PJSC LSR Group (MIC:LSRG) Overvalued in 2026?
Based on GuruFocus' analysis, PJSC LSR Group stock appears to be undervalued.
The current stock price of ₽563.00 is trading 47.9% below its estimated GF Value™ of ₽1,079.84.
GuruFocus considers PJSC LSR Group to be Significantly Undervalued.
Key valuation signals for MIC:LSRG:
Cash-to-Debt: 0.09 (80% below median its 10-year median of 0.46)
GF Value™: ₽1,079.84 vs. price of ₽563.00 (47.9% below fair value)
Industry Position: 65.4% below the Real Estate median (#1271 of 1748)
No single metric tells the full story. See the MIC:LSRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PJSC LSR Group operates in real estate development and construction, as well as building materials production. As a real estate developer, the portfolio of LSR Group consists of both residential and industrial properties. The company extracts and produces basic building materials including sand, crushed granite, concrete, and bricks. LSR Group's business is concentrated in three largest regions of Russia: St. Petersburg and the Leningrad region, Moscow and the Moscow region, and Yekaterinburg and the Sverdlovsk region. The real estate development and construction division generate more than half of the company's revenue.
68GF Score
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