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Reedy LagoonASX:RLC Cash-to-Debt is 0.14 as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. The stock has 4 warning signs investors should review. Among 2,621 Metals & Mining companies, Reedy Lagoon ranks worse than 91.34% 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. Reedy Lagoon's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.14.
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, Reedy Lagooncouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Reedy Lagoon's Cash-to-Debt or its related term are showing as below:
ASX:RLC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: No Debt Max: No Debt
Current: 0.14
During the past 13 years, Reedy Lagoon's highest Cash to Debt Ratio was No Debt. The lowest was 0.09. And the median was No Debt.
ASX:RLC's Cash-to-Debt is ranked worse than 91.34% of 2621
companies
in the Metals & Mining industry
Industry Median: 37.84
vs ASX:RLC: 0.14
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.
Reedy Lagoon Cash-to-Debt Related Terms
Reedy Lagoon Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Reedy Lagoon'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 Other Industrial Metals & Mining subindustry, Reedy Lagoon'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.
Reedy Lagoon Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Reedy Lagoon's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Reedy Lagoon'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.
Reedy Lagoon (ASX:RLC) has a Cash-to-Debt of 0.14 as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Reedy Lagoon's Cash-to-Debt has ranged from 0.09 to 10,000.00. According to the industry distribution chart, Reedy Lagoon ranks #2394 out of 2621 companies in the Metals & Mining industry, placing it in the top 91.3%.
Is Reedy Lagoon's Cash-to-Debt too high?
Reedy Lagoon's current Cash-to-Debt of 0.14 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 37.84. Reedy Lagoon's value of 0.14 is 99.6% below this industry median. Based on the distribution chart, Reedy Lagoon ranks #2394 out of 2621 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Reedy Lagoon's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Reedy Lagoon ranks #2394 out of 2621 companies for Cash-to-Debt. This places Reedy Lagoon in the lower half of its industry. The industry median Cash-to-Debt is 37.84. Reedy Lagoon's value of 0.14 is 99.6% below this benchmark. Historically, Reedy Lagoon's own Cash-to-Debt has ranged from 0.09 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 37.84, Reedy Lagoon 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 37.84, based on 2,621 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. Reedy Lagoon's current Cash-to-Debt of 0.14 is 99.6% 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 37.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reedy Lagoon's current Cash-to-Debt is 0.14, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reedy Lagoon stock overvalued right now?
Reedy Lagoon (ASX:RLC) has a current Cash-to-Debt of 0.14. The current Cash-to-Debt is 0.14, which is 100% below median its 10-year median of 10,000.00 and 99.6% below the Metals & Mining industry median of 37.84. 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 Reedy Lagoon (ASX:RLC), the current Cash-to-Debt is 0.14 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.
Reedy Lagoon Corp Ltd is a mineral exploration company that explores lithium, gold, and iron (magnetite). The company's focus is on exploring its Burracoppin Gold project and securing a joint venture partner for the Burracoppin Iron project. The company is organised into one operating segment: mineral exploration.
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