Lilama 18 JSC (STC:LM8) Cash-to-Debt: 0.19 (As of Mar. 2026)

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What is Lilama 18 JSC Cash-to-Debt?

Lilama 18 JSC STC:LM8 Cash-to-Debt is 0.19 as of Mar. 2026.

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. Lilama 18 JSC's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.19.

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, Lilama 18 JSC couldn'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 Lilama 18 JSC's Cash-to-Debt or its related term are showing as below:

STC:LM8's Cash-to-Debt is not ranked *
in the Construction industry.
Industry Median: 0.69
* Ranked among companies with meaningful Cash-to-Debt only.

Lilama 18 JSC  (STC:LM8) 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.

Lilama 18 JSC Cash-to-Debt Related Terms

Lilama 18 JSC Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Lilama 18 JSC'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.

Lilama 18 JSC Cash-to-Debt Chart

Lilama 18 JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.18 0.26 0.35 0.17

Lilama 18 JSC Quarterly Data
Dec16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.32 0.38 0.17 0.19

STC:LM8 vs ATRM: Cash-to-Debt Comparison

For the Engineering & Construction subindustry, Lilama 18 JSC'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.

Lilama 18 JSC Cash-to-Debt vs Construction Industry

For the Construction industry and Industrials sector, Lilama 18 JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Lilama 18 JSC's Cash-to-Debt falls into.


Lilama 18 JSC 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.

Lilama 18 JSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 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)
=92052.910456 / (525586.403381 + 3640.834118)
=0.17

Lilama 18 JSC's Cash to Debt Ratio for the quarter that ended in Mar. 2026 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)
=113971.029185 / (591084.799176 + 2643.6287)
=0.19

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.19 mean?
Lilama 18 JSC (STC:LM8) has a Cash-to-Debt of 0.19 as of Mar. 2026.
Is Lilama 18 JSC's Cash-to-Debt too high?
Lilama 18 JSC's current Cash-to-Debt is 0.19. The Construction industry median Cash-to-Debt is 0.69. Lilama 18 JSC's value of 0.19 is 72.5% below this industry median.
How does Lilama 18 JSC's Cash-to-Debt compare to ATRM?
Lilama 18 JSC's Cash-to-Debt of 0.19 can be compared against companies in the Construction industry. The industry median Cash-to-Debt is 0.69. Lilama 18 JSC's value of 0.19 is 72.5% below this benchmark. 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.69, based on 1,774 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. Lilama 18 JSC's current Cash-to-Debt of 0.19 is 72.5% 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 Construction industry, the median Cash-to-Debt is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lilama 18 JSC's current Cash-to-Debt is 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lilama 18 JSC stock overvalued right now?
Lilama 18 JSC (STC:LM8) has a current Cash-to-Debt of 0.19. The current Cash-to-Debt is 0.19 and 72.5% below the Construction industry median of 0.69. 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 Lilama 18 JSC (STC:LM8), the current Cash-to-Debt is 0.19 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.

Lilama 18 JSC Business Description

Address 9 - 19 Ho Tung Mau street, Nguyen Thai Binh ward, District 1, Ho Chi Minh City, VNM
Lilama 18 JSC is a Vietnam based company engaged in the field of machinery erection and the processing, manufacturing, installing, and repairing lifting equipment, pressure equipment (tanks, tanks, tanks, pressure pipes), mechanical equipment, electrical equipment, and non-standard steel bridges.