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Alligator EnergyASX:AGE -2.33% Cash-to-Debt is 135.38 as of Dec. 2025, which is 99% below its 10-year median of 10,000.00. The stock has 1 warning sign investors should review. Among 184 Other Energy Sources companies, Alligator Energy ranks better than 78.26% 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. Alligator Energy's cash to debt ratio for the quarter that ended in Dec. 2025 was 135.38.
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, Alligator Energycould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Alligator Energy's Cash-to-Debt or its related term are showing as below:
ASX:AGE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 60.25 Med: No Debt Max: No Debt
Current: 135.38
During the past 13 years, Alligator Energy's highest Cash to Debt Ratio was No Debt. The lowest was 60.25. And the median was No Debt.
ASX:AGE's Cash-to-Debt is ranked better than 78.26% of 184
companies
in the Other Energy Sources industry
Industry Median: 1.52
vs ASX:AGE: 135.38
Alligator Energy (ASX:AGE) 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.
Alligator Energy Cash-to-Debt Related Terms
Alligator Energy Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Alligator Energy'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 Uranium subindustry, Alligator Energy'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.
Alligator Energy Cash-to-Debt vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Alligator Energy's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alligator Energy'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.
Alligator Energy (ASX:AGE) has a Cash-to-Debt of 135.38 as of Dec. 2025. This is 99% below median its historical median of 10,000.00. Over the past decade, Alligator Energy's Cash-to-Debt has ranged from 60.25 to 10,000.00. According to the industry distribution chart, Alligator Energy ranks #40 out of 184 companies in the Other Energy Sources industry, placing it in the top 21.7%.
Is Alligator Energy's Cash-to-Debt too high?
Alligator Energy's current Cash-to-Debt of 135.38 is 99% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 60.25 to a high of 10,000.00. The Other Energy Sources industry median Cash-to-Debt is 1.52. Alligator Energy's value of 135.38 is 8806.6% above this industry median. Based on the distribution chart, Alligator Energy ranks #40 out of 184 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers.
How does Alligator Energy's Cash-to-Debt compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Alligator Energy ranks #40 out of 184 companies for Cash-to-Debt. This places Alligator Energy in the top 22% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.52. Alligator Energy's value of 135.38 is 8806.6% above this benchmark. Historically, Alligator Energy's own Cash-to-Debt has ranged from 60.25 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 1.52, Alligator Energy 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 an Other Energy Sources company?
The median Cash-to-Debt among Other Energy Sources companies is 1.52, based on 184 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. Alligator Energy's current Cash-to-Debt of 135.38 is 8806.6% 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 Other Energy Sources industry, the median Cash-to-Debt is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alligator Energy's current Cash-to-Debt is 135.38, which is 99% 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 Alligator Energy stock overvalued right now?
Alligator Energy (ASX:AGE) has a current Cash-to-Debt of 135.38. The current Cash-to-Debt is 135.38, which is 99% below median its 10-year median of 10,000.00 and 8806.6% above the Other Energy Sources industry median of 1.52. 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 Alligator Energy (ASX:AGE), the current Cash-to-Debt is 135.38 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.
Alligator Energy Ltd is engaged in the mining and exploration of uranium and other energy minerals. The projects of the company include Samphire, Big Lake, Alligator Rivers (ARUP), and Piedmont. It operates in a single segment being mining and exploration and geographical segments include Australia and Italy.
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