Lyko Group AB (OSTO:LYKO A) Cash-to-Debt : 0.12 (As of Dec. 2024)

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What is Lyko Group AB Cash-to-Debt?

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. Lyko Group AB's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.12.

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, Lyko Group AB couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Lyko Group AB's Cash-to-Debt or its related term are showing as below:

OSTO:LYKO A' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.14 Max: 0.96
Current: 0.12

During the past 11 years, Lyko Group AB's highest Cash to Debt Ratio was 0.96. The lowest was 0.10. And the median was 0.14.

OSTO:LYKO A's Cash-to-Debt is ranked worse than
78.21% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 0.54 vs OSTO:LYKO A: 0.12

Lyko Group AB Cash-to-Debt Historical Data

The historical data trend for Lyko Group AB'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.

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Lyko Group AB Cash-to-Debt Chart

Lyko Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.15

0.10

0.12

0.10

0.12

Lyko Group AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.08	0.10	0.15	0.12

Competitive Comparison of Lyko Group AB's Cash-to-Debt

For the Household & Personal Products subindustry, Lyko Group AB'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.

Lyko Group AB's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lyko Group AB's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Lyko Group AB's Cash-to-Debt falls into.

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Lyko Group AB Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Lyko Group AB's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	140.5	/	(374.8	+	794.5)
	=	0.12

Lyko Group AB's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	140.5	/	(374.8	+	794.5)
	=	0.12

Lyko Group AB (OSTO:LYKO A) 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.

Lyko Group AB Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Lyko Group AB's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Lyko Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lyko Group AB (OSTO:LYKO A) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kyrkbyvagen, Vansbro, SWE, 178050

Website

https://www.lyko.se

Lyko Group AB is engaged in offering beauty products. The Group operates the website Lyko.com as well as around 33 wholly-owned integrated stores and salons in Sweden and Norway. It operates in two segments: Online and Retail, of which the majority of its revenue comes from the Online segment.

Lyko Group AB Headlines

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