LABO PRINT (WAR:LAB) Cash-to-Debt : 0.22 (As of Sep. 2024)

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What is LABO PRINT 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. LABO PRINT's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.22.

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, LABO PRINT couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

WAR:LAB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.2 Max: No Debt
Current: 0.22

During the past 12 years, LABO PRINT's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 0.20.

WAR:LAB's Cash-to-Debt is ranked worse than
76.49% of 1055 companies
in the Business Services industry
Industry Median: 1.02 vs WAR:LAB: 0.22

LABO PRINT Cash-to-Debt Historical Data

The historical data trend for LABO PRINT'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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LABO PRINT Cash-to-Debt Chart

LABO PRINT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.12

0.27

0.19

0.28

0.27

LABO PRINT Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.23	0.27	0.19	0.20	0.22

Competitive Comparison of LABO PRINT's Cash-to-Debt

For the Specialty Business Services subindustry, LABO PRINT'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.

LABO PRINT's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, LABO PRINT's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where LABO PRINT's Cash-to-Debt falls into.

LABO PRINT 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.

LABO PRINT's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	14.661	/	(19.365	+	35.193)
	=	0.27

LABO PRINT's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	10.931	/	(17.699	+	33.068)
	=	0.22

LABO PRINT (WAR:LAB) 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.

LABO PRINT Cash-to-Debt Related Terms

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

LABO PRINT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » LABO PRINT SA (WAR:LAB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Rabczanska 1, Poznan, POL, 60-476

Website

http://www.laboprint.eu

LABO PRINT SA is engaged in printing in large format starting from paper posters, through vinyl mesh, banners, window and car foils, and ending with printing on plexi, PVC and other plastic materials. It also offers additional services such as mounting of large format advertising signs, placing foils on shop windows and cars.