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Angkor ResourcesANKOF +5.56%31 Cash-to-Debt is 0.54 as of Apr. 2026, which is 59% above its 10-year median of 0.34. GuruFocus rates ANKOF with a GF Score™ of 31/100. The stock has 6 warning signs investors should review. Among 2,618 Metals & Mining companies, Angkor Resources ranks worse than 79.68% 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. Angkor Resources's cash to debt ratio for the quarter that ended in Apr. 2026 was 0.54.
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, Angkor Resourcescouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for Angkor Resources's Cash-to-Debt or its related term are showing as below:
ANKOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.34 Max: No Debt
Current: 0.54
During the past 13 years, Angkor Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.34.
ANKOF's Cash-to-Debt is ranked worse than 79.68% of 2618
companies
in the Metals & Mining industry
Industry Median: 34.945
vs ANKOF: 0.54
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.
Angkor Resources Cash-to-Debt Related Terms
Angkor Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Angkor Resources'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.
For the Gold subindustry, Angkor 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.
Angkor Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Angkor Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Angkor 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.
Angkor Resources (ANKOF) has a Cash-to-Debt of 0.54 as of Apr. 2026. This is 59% above median its historical median of 0.34. Over the past decade, Angkor Resources' Cash-to-Debt has ranged from 0.03 to 10,000.00. According to the industry distribution chart, Angkor Resources ranks #2086 out of 2618 companies in the Metals & Mining industry, placing it in the top 79.7%.
Is Angkor Resources' Cash-to-Debt too high?
Angkor Resources' current Cash-to-Debt of 0.54 is 59% above median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 34.95. Angkor Resources' value of 0.54 is 98.5% below this industry median. Based on the distribution chart, Angkor Resources ranks #2086 out of 2618 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Angkor Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Angkor Resources' Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Angkor Resources ranks #2086 out of 2618 companies for Cash-to-Debt. This places Angkor Resources in the lower half of its industry. The industry median Cash-to-Debt is 34.95. Angkor Resources' value of 0.54 is 98.5% below this benchmark. Historically, Angkor Resources' own Cash-to-Debt has ranged from 0.03 to 10,000.00 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 34.95, Angkor Resources has consistently been below 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 Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 34.95, based on 2,618 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. Angkor Resources's current Cash-to-Debt of 0.54 is 98.5% below 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 Metals & Mining industry, the median Cash-to-Debt is 34.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Angkor Resources's current Cash-to-Debt is 0.54, which is 59% above median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Angkor Resources stock overvalued right now?
Angkor Resources (ANKOF) has a current Cash-to-Debt of 0.54. The current Cash-to-Debt is 0.54, which is 59% above median its 10-year median of 0.34 and 98.5% below the Metals & Mining industry median of 34.95. Angkor Resources' overall GF Score™ is 31/100 with 6 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 Angkor Resources (ANKOF), the current Cash-to-Debt is 0.54 as of Apr. 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.
Angkor Resources Corp is engaged in the exploration and development of its mineral property interests and oil and gas interests. The firm focuses on mineral property interests located in the Kingdom of Cambodia in the provinces of Ratanakiri and Mondulkiri as well as pursuing oil and gas and other opportunities in Canada and Cambodia. The projects of the company include Andong Meas, Oyadao North, and Andong Bor.
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