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What is Alpha Metallurgical Resources Cash-to-Debt?
Alpha Metallurgical ResourcesAMR -0.74%78 Cash-to-Debt is 29.69 as of Jun. 2026, which is 4689% above its 10-year median of 0.62. GuruFocus rates AMR with a GF Score™ of 78/100 and a GF Value™ of $164.56 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 608 Steel companies, Alpha Metallurgical Resources ranks better than 89.31% 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. Alpha Metallurgical Resources's cash to debt ratio for the quarter that ended in Jun. 2026 was 29.69.
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, Alpha Metallurgical Resourcescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Alpha Metallurgical Resources's Cash-to-Debt or its related term are showing as below:
AMR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.62 Max: 92.08
Current: 29.69
During the past 11 years, Alpha Metallurgical Resources's highest Cash to Debt Ratio was 92.08. The lowest was 0.13. And the median was 0.62.
AMR's Cash-to-Debt is ranked better than 89.31% of 608
companies
in the Steel industry
Industry Median: 0.39
vs AMR: 29.69
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.
Alpha Metallurgical Resources Cash-to-Debt Related Terms
Alpha Metallurgical Resources Cash-to-Debt Historical Data
* 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.
For the Coking Coal subindustry, Alpha Metallurgical Resources'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.
Alpha Metallurgical Resources Cash-to-Debt vs Steel Industry
For the Steel industry and Basic Materials sector, Alpha Metallurgical Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alpha Metallurgical Resources's Cash-to-Debt falls into.
* 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.
Alpha Metallurgical Resources (AMR) has a Cash-to-Debt of 29.69 as of Jun. 2026. This is 4689% above median its historical median of 0.62. Over the past decade, Alpha Metallurgical Resources' Cash-to-Debt has ranged from 0.13 to 92.08. According to the industry distribution chart, Alpha Metallurgical Resources ranks #65 out of 608 companies in the Steel industry, placing it in the top 10.7%.
Is Alpha Metallurgical Resources' Cash-to-Debt too high?
Alpha Metallurgical Resources' current Cash-to-Debt of 29.69 is 4689% above median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 92.08. The Steel industry median Cash-to-Debt is 0.39. Alpha Metallurgical Resources' value of 29.69 is 7512.8% above this industry median. Based on the distribution chart, Alpha Metallurgical Resources ranks #65 out of 608 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Alpha Metallurgical Resources has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha Metallurgical Resources' Cash-to-Debt compare to SXC and METC?
According to the Steel industry distribution chart, Alpha Metallurgical Resources ranks #65 out of 608 companies for Cash-to-Debt. This places Alpha Metallurgical Resources in the top 11% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.39. Alpha Metallurgical Resources' value of 29.69 is 7512.8% above this benchmark. Historically, Alpha Metallurgical Resources' own Cash-to-Debt has ranged from 0.13 to 92.08 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 0.39, Alpha Metallurgical Resources has consistently been above the industry average. 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 a Steel company?
The median Cash-to-Debt among Steel companies is 0.39, based on 608 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. Alpha Metallurgical Resources's current Cash-to-Debt of 29.69 is 7512.8% above the industry median. 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 Steel industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Metallurgical Resources's current Cash-to-Debt is 29.69, which is 4689% above median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Metallurgical Resources stock overvalued right now?
Based on GuruFocus' analysis, Alpha Metallurgical Resources (AMR) is currently considered Significantly Overvalued. The stock's GF Value™ is $164.56, compared to a current price of $223.74 — trading 36% above its estimated fair value. The current Cash-to-Debt is 29.69, which is 4689% above median its 10-year median of 0.62 and 7512.8% above the Steel industry median of 0.39. Alpha Metallurgical Resources' overall GF Score™ is 78/100 with 5 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 Alpha Metallurgical Resources (AMR), the current Cash-to-Debt is 29.69 as of Jun. 2026. 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 Alpha Metallurgical Resources (AMR) Overvalued in 2026?
Based on GuruFocus' analysis, Alpha Metallurgical Resources stock appears to be overvalued.
The current stock price of $223.74 is trading 36% above its estimated GF Value™ of $164.56.
GuruFocus considers Alpha Metallurgical Resources to be Significantly Overvalued.
Key valuation signals for AMR:
Cash-to-Debt: 29.69 (4689% above median its 10-year median of 0.62)
GF Value™: $164.56 vs. price of $223.74 (36% above fair value)
Industry Position: 7512.8% above the Steel median (#65 of 608)
No single metric tells the full story. See the AMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alpha Metallurgical Resources Inc is a Tennessee-based coal mining company with operations across Virginia and West Virginia. The company's portfolio of mining operations consists of underground mines, surface mines, and coal preparation plants. It produces low-ash metallurgical coal, including High-Vol. A, Mid-Vol., High-Vol. B, and Low-Vol. coal, which is shipped to domestic and international coke and steel producers. The reportable segment of the company is Met. It extracts, processes and markets met and thermal coal from deep and surface mines for sale to steel and coke producers, industrial customers, and electric utilities.
78GF Score
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