Altitude Minerals (ASX:ATT) Cash-to-Debt: 85.68 (As of Dec. 2025) — 34% Above Median

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What is Altitude Minerals Cash-to-Debt?

Altitude Minerals ASX:ATT Cash-to-Debt is 85.68 as of Dec. 2025, which is 34% above its 10-year median of 64.12. The stock has 1 warning sign investors should review. Among 2,616 Metals & Mining companies, Altitude Minerals ranks better than 55.35% 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. Altitude Minerals's cash to debt ratio for the quarter that ended in Dec. 2025 was 85.68.

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

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

ASX:ATT' s Cash-to-Debt Range Over the Past 10 Years
Min: 29.74   Med: 64.12   Max: No Debt
Current: 85.68

During the past 5 years, Altitude Minerals's highest Cash to Debt Ratio was No Debt. The lowest was 29.74. And the median was 64.12.

ASX:ATT's Cash-to-Debt is ranked better than
55.35% of 2616 companies
in the Metals & Mining industry
Industry Median: 34.325 vs ASX:ATT: 85.68

Altitude Minerals  (ASX:ATT) 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.


Altitude Minerals Cash-to-Debt Related Terms


Altitude Minerals Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Altitude Minerals'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.

Altitude Minerals Cash-to-Debt Chart

Altitude Minerals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash-to-Debt
No Debt 44.49 68.81 64.12 29.74

Altitude Minerals Semi-Annual Data
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 45.03 64.12 38.48 29.74 85.68

ASX:ATT vs HL: Cash-to-Debt Comparison

For the Other Precious Metals & Mining subindustry, Altitude Minerals'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.


Altitude Minerals Cash-to-Debt vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Altitude Minerals's Cash-to-Debt distribution charts can be found below:

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



Altitude Minerals 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.

Altitude Minerals's Cash to Debt Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

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

* 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 85.68 mean?
Altitude Minerals (ASX:ATT) has a Cash-to-Debt of 85.68 as of Dec. 2025. This is 34% above median its historical median of 64.12. Over the past decade, Altitude Minerals' Cash-to-Debt has ranged from 29.74 to 10,000.00. According to the industry distribution chart, Altitude Minerals ranks #1168 out of 2616 companies in the Metals & Mining industry, placing it in the top 44.6%.
Is Altitude Minerals' Cash-to-Debt too high?
Altitude Minerals' current Cash-to-Debt of 85.68 is 34% above median its 10-year median of 64.12. Over the past 10 years, this metric has ranged from a low of 29.74 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 34.33. Altitude Minerals' value of 85.68 is 149.6% above this industry median. Based on the distribution chart, Altitude Minerals ranks #1168 out of 2616 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Altitude Minerals' Cash-to-Debt compare to HL?
According to the Metals & Mining industry distribution chart, Altitude Minerals ranks #1168 out of 2616 companies for Cash-to-Debt. This puts Altitude Minerals in the upper half of its industry. The industry median Cash-to-Debt is 34.33. Altitude Minerals' value of 85.68 is 149.6% above this benchmark. Historically, Altitude Minerals' own Cash-to-Debt has ranged from 29.74 to 10,000.00 over the past decade. While the company's 10-year median is 64.12 vs. the industry median of 34.33, Altitude Minerals 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 Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 34.33, based on 2,616 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. Altitude Minerals's current Cash-to-Debt of 85.68 is 149.6% 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 Metals & Mining industry, the median Cash-to-Debt is 34.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altitude Minerals's current Cash-to-Debt is 85.68, which is 34% above median its own 10-year median of 64.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altitude Minerals stock overvalued right now?
Altitude Minerals (ASX:ATT) has a current Cash-to-Debt of 85.68. The current Cash-to-Debt is 85.68, which is 34% above median its 10-year median of 64.12 and 149.6% above the Metals & Mining industry median of 34.33. 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 Altitude Minerals (ASX:ATT), the current Cash-to-Debt is 85.68 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.

Altitude Minerals Business Description

Address 21 Sydenham Road, Norwood, SA, AUS, 5067
Altitude Minerals Ltd is a minerals exploration company targeting copper-gold deposits within the Gawler Craton of South Australia. The assets are divided into four main project areas: the Peake and Denison, and Ruby Hill Projects contain known copper occurrences, and the Billa Kalina projects; the Peake and Denison and Ruby Hill Projects have anomalous gold occurrences.