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LASCO Manufacturing (XJAM:LASM) Cash-to-Debt : 0.00 (As of . 20)


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What is LASCO Manufacturing 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. LASCO Manufacturing's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, LASCO Manufacturing couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

XJAM:LASM's Cash-to-Debt is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.51
* Ranked among companies with meaningful Cash-to-Debt only.

LASCO Manufacturing Cash-to-Debt Historical Data

The historical data trend for LASCO Manufacturing'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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LASCO Manufacturing Cash-to-Debt Chart

LASCO Manufacturing Annual Data
Trend
Cash-to-Debt

LASCO Manufacturing Semi-Annual Data
Cash-to-Debt

Competitive Comparison of LASCO Manufacturing's Cash-to-Debt

For the Packaged Foods subindustry, LASCO Manufacturing'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.


LASCO Manufacturing's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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



LASCO Manufacturing 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.

LASCO Manufacturing's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

LASCO Manufacturing's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


LASCO Manufacturing  (XJAM:LASM) 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.


LASCO Manufacturing Cash-to-Debt Related Terms

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LASCO Manufacturing (XJAM:LASM) Business Description

Traded in Other Exchanges
N/A
Address
27 Red Hills Road, Kingston 10, Jamaica, JAM
LASCO Manufacturing Ltd is engaged in the manufacturing of soy-based products, juice drinks, water, and packaging of milk-based products. The company's portfolio includes LASCO Food Drink, LaSoy Lactose-Free, Porridge Mix, Whole Milk, Instant enriched milk powder, and Readi Milk.

LASCO Manufacturing (XJAM:LASM) Headlines

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