LifeStar Insurance (MAL:LSI) Cash-to-Debt : 1.29 (As of Jun. 2023)

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What is LifeStar Insurance 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. LifeStar Insurance's cash to debt ratio for the quarter that ended in Jun. 2023 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, LifeStar Insurance could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

MAL:LSI' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.29 Med: 4.27 Max: 1039.53
Current: 1.29

During the past 3 years, LifeStar Insurance's highest Cash to Debt Ratio was 1039.53. The lowest was 1.29. And the median was 4.27.

MAL:LSI's Cash-to-Debt is not ranked
in the Insurance industry.
Industry Median: 1.87 vs MAL:LSI: 1.29

LifeStar Insurance Cash-to-Debt Historical Data

The historical data trend for LifeStar Insurance'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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LifeStar Insurance Cash-to-Debt Chart

LifeStar Insurance Annual Data

Trend

Dec20

Dec21

Dec22

Cash-to-Debt

1,039.53

5.43

2.78

LifeStar Insurance Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial			4.92	5.43	3.63	2.78	1.29

Competitive Comparison of LifeStar Insurance's Cash-to-Debt

For the Insurance - Life subindustry, LifeStar Insurance'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.

LifeStar Insurance's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, LifeStar Insurance's Cash-to-Debt distribution charts can be found below:

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

LifeStar Insurance Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

LifeStar Insurance's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5.962	/	(0	+	2.147)
	=	2.78

LifeStar Insurance's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	3.151	/	(0	+	2.444)
	=	1.29

LifeStar Insurance (MAL:LSI) 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.

LifeStar Insurance Cash-to-Debt Related Terms

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

LifeStar Insurance (MAL:LSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » LifeStar Insurance PLC (MAL:LSI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Testaferrata Street, Ta’Xbiex, MLT, XBX 1403

Website

https://www.lifestarinsurance.com

LifeStar Insurance PLC is a provider of insurance products in Malta offering customers a comprehensive range of protection, savings and investment and retirement life insurance products. Its products are classified under Protection, Savings and Investment, Retirement, and Health products.