Market Cap : 4.21 B | Enterprise Value : 4.35 B | PE Ratio : 3.48 | PB Ratio : 2.97 |
---|
NYSE:LPX has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
NYSE:LPX has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
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. Louisiana-Pacific's cash to debt ratio for the quarter that ended in Jun. 2022 was 1.29.
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, Louisiana-Pacific could pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.
The historical rank and industry rank for Louisiana-Pacific's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Louisiana-Pacific's highest Cash to Debt Ratio was 2.79. The lowest was 0.01. And the median was 0.57.
LPX's Cash-to-Debt is ranked better thanThe historical data trend for Louisiana-Pacific'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.
For the Building Products & Equipment subindustry, Louisiana-Pacific'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.
For the Construction industry and Industrials sector, Louisiana-Pacific's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Louisiana-Pacific's Cash-to-Debt falls into.
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.
Louisiana-Pacific's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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) | |
= | 358 | / | (7 | + | 390) | |
= | 0.90 |
Louisiana-Pacific's Cash to Debt Ratio for the quarter that ended in Jun. 2022 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) | |
= | 503 | / | (0 | + | 390) | |
= | 1.29 |
* 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.
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.
Thank you for viewing the detailed overview of Louisiana-Pacific's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Mason Jimmy Earl | officer: EVP & General Manager of OSB | 414 UNION STREET SUITE 2000 NASHVILLE TN 37219-1711 |
Bayardo Jose A | director | 11700 OLD KATY ROAD SUITE 300 HOUSTON TX 77079 |
Everhart Robin H | officer: SVP, CHRO | 414 UNION STREET SUITE 2000 NASHVILLE TN 37219 |
Blosser Michael W | officer: SVP, Manufacturing Services | 414 UNION STREET SUITE 2000 NASHVILLE TN 37219 |
Daniel Nicole C. | officer: SVP, General Counsel | 414 UNION STREET NASHVILLE TN 37219 |
Doyle Derek Nelson | officer: Principal Accounting Officer | 414 UNION STREET, SUITE 2000 NASHVILLE TN 37219 |
Grasberger F Nicholas Iii | director | 350 POPLAR CHURCH ROAD CAMP HILL PA 17011 |
Martin Joseph Richards | officer: Interim General Counsel | C/O LOUISIANA-PACIFIC CORPORATION 414 UNION STREET, SUITE 2000 NASHVILLE TN 37219 |
Macadam Stephen E. | director | C/O ENPRO INDUSTRIES, INC. 5605 CARNEGIE BLVD., STE. 500 CHARLOTTE NC 28209 |
Haughie Alan | officer: EVP, CFO | 860 RIDGE LAKE BLVD. MEMPHIS TN 38120 |
Kinney Michael Emory | officer: Interim CFO | 411 UNION STREET NASHVILLE TN 37219 |
Mann Timothy Jr | officer: EVP, General Counsel | 1000 ABERNATHY ROAD N.E. SUITE 1200 ATLANTA GA 30328 |
Ringbloom Jason Paul | officer: EVP OSB | 414 UNION STREET NASHVILLE TN 37219 |
Horton Ozey K Jr | director | 200 OLD WILSON BRIDGE ROAD COLUMBUS OH 43085 |
Embree Tracy A | director | 500 JACKSON STREET COLUMBUS IN 47201 |
From GuruFocus
Other Sources
By Zacks 2022-03-25
By Zacks 2022-04-01
By Zacks 2022-03-15
By Zacks 2022-04-01
By Zacks 2022-02-25
By Zacks 2022-02-25
By Zacks 2022-03-18
By Zacks 2022-03-25
By Zacks 2022-03-30
By Zacks 2022-02-25