Eastern Gas (ASX:EGA) Cash-to-Debt: (As of Dec. 2025)

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ASX:EGA Eastern Gas Corp Ltd ASX:EGA
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Price A$0.18
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What is Eastern Gas Cash-to-Debt?

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. Eastern Gas's cash to debt ratio for the quarter that ended in Dec. 2025 was .

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, Eastern Gas couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

(1) 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.

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

ASX:EGA's Cash-to-Debt is not ranked *
in the Oil & Gas industry.
Industry Median: 0.565
* Ranked among companies with meaningful Cash-to-Debt only.

Eastern Gas  (ASX:EGA) 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.

Eastern Gas Cash-to-Debt Related Terms

Eastern Gas Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Eastern 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.

Eastern Gas Cash-to-Debt Chart

Eastern Gas Annual Data
Trend
Cash-to-Debt

Eastern Gas Semi-Annual Data
Dec25
Cash-to-Debt -

ASX:EGA vs COP, EOG, OXY: Cash-to-Debt Comparison

For the Oil & Gas E&P subindustry, Eastern 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.

Eastern Gas Cash-to-Debt vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Eastern Gas's Cash-to-Debt distribution charts can be found below:

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


ASX:EGA
5GF Score
Eastern Gas Corp Ltd ASX:EGA
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastern Gas 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.

Eastern Gas's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

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

Eastern Gas had no debt (1).

* 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.

Eastern Gas Business Description

Industry EnergyOil & Gas
Other Exchanges H3R:Germany
Address 119 Willoughby Road, Crows Nest, Sydney, NSW, AUS, 2065
Eastern Gas Corp Ltd is an natural gas exploration company. The company provides energy security and a reliable source of power and projects of the company includes Project Venus in Surat Basin and Project Windorah in Cooper Basin.
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