AMEN (AMEN Properties) Cash-to-Debt: No Debt (1) (As of Dec. 2025) — 100% Below Median

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AMEN AMEN Properties Inc AMEN
58 GF Score
Price $584.99
GF Value $265.44
Valuation Significantly Overvalued
! 8 Warning Signs
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What is AMEN Properties Cash-to-Debt?

AMEN Properties AMEN +1.72% 58 Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates AMEN with a GF Score™ of 58/100 and a GF Value™ of $265.44 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 986 Oil & Gas companies, AMEN Properties ranks better than 99.9% on this metric.

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. AMEN Properties's cash to debt ratio for the quarter that ended in Dec. 2025 was No Debt (1).

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, AMEN Properties could pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

(1) 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.

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

AMEN' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.98   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, AMEN Properties's highest Cash to Debt Ratio was No Debt. The lowest was 3.98. And the median was No Debt.

AMEN's Cash-to-Debt is ranked better than
99.9% of 986 companies
in the Oil & Gas industry
Industry Median: 0.55 vs AMEN: No Debt

AMEN Properties  (OTCPK:AMEN) 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.


AMEN Properties Cash-to-Debt Related Terms


AMEN Properties Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for AMEN Properties'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.

AMEN Properties Cash-to-Debt Chart

AMEN Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

AMEN Properties Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

AMEN vs RSRV, PRT, SPND: Cash-to-Debt Comparison

For the Oil & Gas E&P subindustry, AMEN Properties'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.


AMEN Properties Cash-to-Debt vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, AMEN Properties's Cash-to-Debt distribution charts can be found below:

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


AMEN
58GF Score
AMEN Properties Inc AMEN
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AMEN Properties 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.

AMEN Properties's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

AMEN Properties had no debt (1).

AMEN Properties's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

AMEN Properties had no debt (1).

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
AMEN Properties (AMEN) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, AMEN Properties' Cash-to-Debt has ranged from 3.98 to 10,000.00. According to the industry distribution chart, AMEN Properties ranks #1 out of 986 companies in the Oil & Gas industry, placing it in the top 0.099999999999994%.
Is AMEN Properties' Cash-to-Debt too high?
AMEN Properties' current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 3.98 to a high of 10,000.00. Based on the distribution chart, AMEN Properties ranks #1 out of 986 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, AMEN Properties has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMEN Properties' Cash-to-Debt compare to RSRV and PRT?
According to the Oil & Gas industry distribution chart, AMEN Properties ranks #1 out of 986 companies for Cash-to-Debt. This places AMEN Properties in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.55. Historically, AMEN Properties' own Cash-to-Debt has ranged from 3.98 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.55, based on 986 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Cash-to-Debt is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMEN Properties's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMEN Properties stock overvalued right now?
Based on GuruFocus' analysis, AMEN Properties (AMEN) is currently considered Significantly Overvalued. The stock's GF Value™ is $265.44, compared to a current price of $584.99 — trading 120.4% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. AMEN Properties' overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For AMEN Properties (AMEN), the current Cash-to-Debt is No Debt (1) as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AMEN Properties (AMEN) Overvalued in 2026?

Based on GuruFocus' analysis, AMEN Properties stock appears to be overvalued. The current stock price of $584.99 is trading 120.4% above its estimated GF Value™ of $265.44. GuruFocus considers AMEN Properties to be Significantly Overvalued.

Key valuation signals for AMEN:

  • Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: $265.44 vs. price of $584.99 (120.4% above fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the AMEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AMEN Properties Business Description

Industry EnergyOil & Gas
Address P.O. Box 835451, Richardson, TX, USA, 75083
AMEN Properties Inc acquires investments in commercial real estate, natural gas properties, and other energy-related business properties. It derives revenue from oil and gas.
58GF Score

Get the complete analysis for AMEN

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$584.99
Price
$265.44
GF Value