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Kalgoorlie Gold MiningASX:KAL +4.35% Cash-to-Debt is 24.21 as of Dec. 2025, which is 2% above its 10-year median of 23.71. The stock has 1 warning sign investors should review. Among 2,628 Metals & Mining companies, Kalgoorlie Gold Mining ranks worse than 52.51% 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. Kalgoorlie Gold Mining's cash to debt ratio for the quarter that ended in Dec. 2025 was 24.21.
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, Kalgoorlie Gold Miningcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Kalgoorlie Gold Mining's Cash-to-Debt or its related term are showing as below:
ASX:KAL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 4.5 Med: 23.71 Max: 152.65
Current: 24.28
During the past 6 years, Kalgoorlie Gold Mining's highest Cash to Debt Ratio was 152.65. The lowest was 4.50. And the median was 23.71.
ASX:KAL's Cash-to-Debt is ranked worse than 52.51% of 2628
companies
in the Metals & Mining industry
Industry Median: 38.02
vs ASX:KAL: 24.28
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.
Kalgoorlie Gold Mining Cash-to-Debt Related Terms
Kalgoorlie Gold Mining Cash-to-Debt Historical Data
* 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, Kalgoorlie Gold Mining'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.
Kalgoorlie Gold Mining Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Kalgoorlie Gold Mining's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Kalgoorlie Gold Mining'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.
Kalgoorlie Gold Mining (ASX:KAL) has a Cash-to-Debt of 24.21 as of Dec. 2025. This is near median its historical median of 23.71. Over the past decade, Kalgoorlie Gold Mining's Cash-to-Debt has ranged from 4.50 to 152.65. According to the industry distribution chart, Kalgoorlie Gold Mining ranks #1380 out of 2628 companies in the Metals & Mining industry, placing it in the top 52.5%.
Is Kalgoorlie Gold Mining's Cash-to-Debt too high?
Kalgoorlie Gold Mining's current Cash-to-Debt of 24.21 is near median its 10-year median of 23.71. Over the past 10 years, this metric has ranged from a low of 4.50 to a high of 152.65. The Metals & Mining industry median Cash-to-Debt is 38.02. Kalgoorlie Gold Mining's value of 24.21 is 36.3% below this industry median. Based on the distribution chart, Kalgoorlie Gold Mining ranks #1380 out of 2628 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Kalgoorlie Gold Mining's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Kalgoorlie Gold Mining ranks #1380 out of 2628 companies for Cash-to-Debt. This places Kalgoorlie Gold Mining in the lower half of its industry. The industry median Cash-to-Debt is 38.02. Kalgoorlie Gold Mining's value of 24.21 is 36.3% below this benchmark. Historically, Kalgoorlie Gold Mining's own Cash-to-Debt has ranged from 4.50 to 152.65 over the past decade. While the company's 10-year median is 23.71 vs. the industry median of 38.02, Kalgoorlie Gold Mining 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 38.02, based on 2,628 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. Kalgoorlie Gold Mining's current Cash-to-Debt of 24.21 is 36.3% 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 38.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kalgoorlie Gold Mining's current Cash-to-Debt is 24.21, which is near median its own 10-year median of 23.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalgoorlie Gold Mining stock overvalued right now?
Kalgoorlie Gold Mining (ASX:KAL) has a current Cash-to-Debt of 24.21. The current Cash-to-Debt is 24.21, which is near median its 10-year median of 23.71 and 36.3% below the Metals & Mining industry median of 38.02. 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 Kalgoorlie Gold Mining (ASX:KAL), the current Cash-to-Debt is 24.21 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.
Kalgoorlie Gold Mining Ltd is a mineral exploration company. Its project include Pinjin - Lead Project, La Mascotte, Bulong Taurus, Lake Rebecca, Perrinvale, Kalgoorlie Project - Ninga Mia, and Zelica.
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