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Peninsula EnergyASX:PEN +12.00%29 Cash-to-Debt is 2.71 as of Dec. 2025, which is 80% below its 10-year median of 13.72. GuruFocus rates ASX:PEN with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 187 Other Energy Sources companies, Peninsula Energy ranks better than 59.89% 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. Peninsula Energy's cash to debt ratio for the quarter that ended in Dec. 2025 was 2.71.
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, Peninsula 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 Peninsula Energy's Cash-to-Debt or its related term are showing as below:
ASX:PEN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 13.72 Max: 75190
Current: 2.71
During the past 13 years, Peninsula Energy's highest Cash to Debt Ratio was 75190.00. The lowest was 0.16. And the median was 13.72.
ASX:PEN's Cash-to-Debt is ranked better than 59.89% of 187
companies
in the Other Energy Sources industry
Industry Median: 1.34
vs ASX:PEN: 2.71
Peninsula Energy (ASX:PEN) 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.
Peninsula Energy Cash-to-Debt Related Terms
Peninsula Energy Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Peninsula 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, Peninsula 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.
Peninsula Energy Cash-to-Debt vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Peninsula Energy's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Peninsula 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.
Peninsula Energy (ASX:PEN) has a Cash-to-Debt of 2.71 as of Dec. 2025. This is 80% below median its historical median of 13.72. Over the past decade, Peninsula Energy's Cash-to-Debt has ranged from 0.16 to 75,190.00. According to the industry distribution chart, Peninsula Energy ranks #75 out of 187 companies in the Other Energy Sources industry, placing it in the top 40.1%.
Is Peninsula Energy's Cash-to-Debt too high?
Peninsula Energy's current Cash-to-Debt of 2.71 is 80% below median its 10-year median of 13.72. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 75,190.00. The Other Energy Sources industry median Cash-to-Debt is 1.34. Peninsula Energy's value of 2.71 is 102.2% above this industry median. Based on the distribution chart, Peninsula Energy ranks #75 out of 187 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Peninsula Energy has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Peninsula Energy's Cash-to-Debt compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Peninsula Energy ranks #75 out of 187 companies for Cash-to-Debt. This puts Peninsula Energy in the upper half of its industry. The industry median Cash-to-Debt is 1.34. Peninsula Energy's value of 2.71 is 102.2% above this benchmark. Historically, Peninsula Energy's own Cash-to-Debt has ranged from 0.16 to 75,190.00 over the past decade. While the company's 10-year median is 13.72 vs. the industry median of 1.34, Peninsula 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 1.34, based on 187 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. Peninsula Energy's current Cash-to-Debt of 2.71 is 102.2% 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 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peninsula Energy's current Cash-to-Debt is 2.71, which is 80% below median its own 10-year median of 13.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peninsula Energy stock overvalued right now?
Peninsula Energy (ASX:PEN) has a current Cash-to-Debt of 2.71. The current Cash-to-Debt is 2.71, which is 80% below median its 10-year median of 13.72 and 102.2% above the Other Energy Sources industry median of 1.34. Peninsula Energy's overall GF Score™ is 29/100 with 2 warning signs to review. 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 Peninsula Energy (ASX:PEN), the current Cash-to-Debt is 2.71 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.
Peninsula Energy Ltd is a uranium mining and development company. Its reportable operating segments are: Lance Uranium projects, Wyoming, USA, and Corporate/Other. The majority of its revenue comes from the Lance Uranium project through the sale of uranium concentrate.
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