Lepermislibre (XPAR:ALLPL) Cash-to-Debt : 1.53 (As of Dec. 2023)

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What is Lepermislibre 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. Lepermislibre's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.53.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Lepermislibre could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XPAR:ALLPL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.67 Max: 1.53
Current: 1.53

During the past 5 years, Lepermislibre's highest Cash to Debt Ratio was 1.53. The lowest was 0.13. And the median was 0.67.

XPAR:ALLPL's Cash-to-Debt is ranked better than
66.99% of 103 companies
in the Personal Services industry
Industry Median: 0.6 vs XPAR:ALLPL: 1.53

Lepermislibre Cash-to-Debt Historical Data

The historical data trend for Lepermislibre'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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Lepermislibre Cash-to-Debt Chart

Lepermislibre Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.19

1.12

0.13

0.67

1.53

Lepermislibre Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			0.13	2.74	0.67	1.93	1.53

Competitive Comparison of Lepermislibre's Cash-to-Debt

For the Personal Services subindustry, Lepermislibre'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.

Lepermislibre's Cash-to-Debt Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Lepermislibre's Cash-to-Debt distribution charts can be found below:

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

Lepermislibre 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.

Lepermislibre'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)
	=	4.93	/	(3.222	+	0)
	=	1.53

Lepermislibre's Cash to Debt Ratio for the quarter 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)
	=	4.93	/	(3.222	+	0)
	=	1.53

Lepermislibre (XPAR:ALLPL) 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.

Lepermislibre Cash-to-Debt Related Terms

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

Lepermislibre (XPAR:ALLPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Lepermislibre SA (XPAR:ALLPL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

29 Avenue Joannes Masset, Lyon, FRA, 69009

Website

https://www.lepermislibre.fr

Lepermislibre SA operates an online driving school. The company also offers a car insurance offer adapted to the expectations of its users.

Lepermislibre (XPAR:ALLPL) Headlines

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