Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Australis Oil & GasASX:ATS Cash-to-Debt is 80.82 as of Dec. 2025, which is 10971% above its 10-year median of 0.73. The stock has 3 warning signs investors should review. Among 985 Oil & Gas companies, Australis Oil & Gas ranks better than 84.97% 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. Australis Oil & Gas's cash to debt ratio for the quarter that ended in Dec. 2025 was 80.82.
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, Australis Oil & Gascould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Australis Oil & Gas's Cash-to-Debt or its related term are showing as below:
ASX:ATS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.73 Max: No Debt
Current: 80.82
During the past 10 years, Australis Oil & Gas's highest Cash to Debt Ratio was No Debt. The lowest was 0.22. And the median was 0.73.
ASX:ATS's Cash-to-Debt is ranked better than 84.97% of 985
companies
in the Oil & Gas industry
Industry Median: 0.51
vs ASX:ATS: 80.82
Australis Oil & Gas (ASX:ATS) 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.
Australis Oil & Gas Cash-to-Debt Related Terms
Australis Oil & Gas Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Australis Oil & Gas'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.
ASX:ATS vs COP, EOG, FANG: Cash-to-Debt Comparison
For the Oil & Gas E&P subindustry, Australis Oil & Gas'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.
Australis Oil & Gas Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Australis Oil & Gas's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Australis Oil & Gas'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.
Australis Oil & Gas (ASX:ATS) has a Cash-to-Debt of 80.82 as of Dec. 2025. This is 10971% above median its historical median of 0.73. Over the past decade, Australis Oil & Gas' Cash-to-Debt has ranged from 0.22 to 10,000.00. According to the industry distribution chart, Australis Oil & Gas ranks #148 out of 985 companies in the Oil & Gas industry, placing it in the top 15%.
Is Australis Oil & Gas' Cash-to-Debt too high?
Australis Oil & Gas' current Cash-to-Debt of 80.82 is 10971% above median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 10,000.00. The Oil & Gas industry median Cash-to-Debt is 0.51. Australis Oil & Gas' value of 80.82 is 15747.1% above this industry median. Based on the distribution chart, Australis Oil & Gas ranks #148 out of 985 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Australis Oil & Gas' Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Australis Oil & Gas ranks #148 out of 985 companies for Cash-to-Debt. This places Australis Oil & Gas in the top 15% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.51. Australis Oil & Gas' value of 80.82 is 15747.1% above this benchmark. Historically, Australis Oil & Gas' own Cash-to-Debt has ranged from 0.22 to 10,000.00 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.51, Australis Oil & Gas 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 Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.51, based on 985 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. Australis Oil & Gas's current Cash-to-Debt of 80.82 is 15747.1% 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 Oil & Gas industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australis Oil & Gas's current Cash-to-Debt is 80.82, which is 10971% above median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australis Oil & Gas stock overvalued right now?
Based on GuruFocus' analysis, Australis Oil & Gas (ASX:ATS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 100% above its estimated fair value. The current Cash-to-Debt is 80.82, which is 10971% above median its 10-year median of 0.73 and 15747.1% above the Oil & Gas industry median of 0.51. 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 Australis Oil & Gas (ASX:ATS), the current Cash-to-Debt is 80.82 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.
Australis Oil & Gas Ltd engages in oil and gas exploration, development, and production activities. The company operates through Oil & Gas Production, Exploration, and Other segments. The Oil & Gas Production segment earns the majority of revenue. Geographically it operates in United states of America and Australia.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:ATS has been successfully added to your 
