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Letlole La Rona (BOT:LETLOLE) Cash-to-Debt

: 0.00 (As of . 20) 中文
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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. Letlole La Rona'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, Letlole La Rona 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 Letlole La Rona's Cash-to-Debt or its related term are showing as below:

BOT:LETLOLE's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.26
* Ranked among companies with meaningful Cash-to-Debt only.

Letlole La Rona Cash-to-Debt Historical Data

The historical data trend for Letlole La Rona'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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Letlole La Rona Annual Data
Trend
Cash-to-Debt

Letlole La Rona Semi-Annual Data
Cash-to-Debt
Competitive Comparison

For the Real Estate - Development subindustry, Letlole La Rona'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.

Letlole La Rona Cash-to-Debt Distribution

For the Real Estate industry and Real Estate sector, Letlole La Rona's Cash-to-Debt distribution charts can be found below:

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


Letlole La Rona 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.

Letlole La Rona'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.

Letlole La Rona'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.

Letlole La Rona  (BOT:LETLOLE) 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.

Letlole La Rona Cash-to-Debt Related Terms

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Letlole La Rona (BOT:LETLOLE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Letlole La Rona Ltd (BOT:LETLOLE) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Unit 2B, 1st Floor Peelo Place, Plot 54366, CBD P O Box 700 ABG, Gaborone, BWA
Website
https://www.letlole.com
Letlole La Rona Ltd is a real estate development company. It owns & manages commercial, retail and industrial properties including hotels, warehouses and factories.

Letlole La Rona (BOT:LETLOLE) Headlines

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