Lesico (XTAE:LSCO) Cash-to-Debt : 0.00 (As of . 20)

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What is Lesico 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. Lesico'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, Lesico 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 Lesico's Cash-to-Debt or its related term are showing as below:

XTAE:LSCO's Cash-to-Debt is not ranked ^*
in the Construction industry.
Industry Median: 0.63
* Ranked among companies with meaningful Cash-to-Debt only.

Lesico Cash-to-Debt Historical Data

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

Lesico Annual Data

Trend

Cash-to-Debt

Lesico Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Lesico's Cash-to-Debt

For the Engineering & Construction subindustry, Lesico'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.

Lesico's Cash-to-Debt Distribution in the Construction Industry

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

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

Lesico 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.

Lesico'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.

Lesico'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.

Lesico (XTAE:LSCO) 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.

Lesico Cash-to-Debt Related Terms

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

Lesico (XTAE:LSCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lesico Ltd (XTAE:LSCO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jerusalem Boulevard 152, Holon, ISR, 5882752

Website

http://www.lesico.com

Lesico Ltd along with its subsidiaries specializes in infrastructure projects. It develops, plans finance, builds and maintains projects in the areas of energy, environment, railways, food industry and maintenance of broad-flow pipeline systems. Its operating segments includes the construction segment and the maintenance segment. It operates in the areas like civil engineering infrastructure, railway infrastructure, pipeline and energy infrastructures, clean piping infrastructure, and environmental infrastructure.

Lesico (XTAE:LSCO) Headlines

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