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Solstice MineralsASX:SLS -0.91%29 Cash-to-Debt is 60.79 as of Dec. 2025, which is 72% below its 10-year median of 214.16. GuruFocus rates ASX:SLS with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 2,616 Metals & Mining companies, Solstice Minerals ranks better than 53.59% 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. Solstice Minerals's cash to debt ratio for the quarter that ended in Dec. 2025 was 60.79.
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, Solstice Mineralscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Solstice Minerals's Cash-to-Debt or its related term are showing as below:
ASX:SLS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 54.2 Med: 214.16 Max: 416.38
Current: 60.79
During the past 4 years, Solstice Minerals's highest Cash to Debt Ratio was 416.38. The lowest was 54.20. And the median was 214.16.
ASX:SLS's Cash-to-Debt is ranked better than 53.59% of 2616
companies
in the Metals & Mining industry
Industry Median: 34.33
vs ASX:SLS: 60.79
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.
Solstice Minerals Cash-to-Debt Related Terms
Solstice Minerals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Solstice 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.
For the Other Industrial Metals & Mining subindustry, Solstice 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.
Solstice Minerals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Solstice Minerals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Solstice Minerals'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.
Solstice Minerals (ASX:SLS) has a Cash-to-Debt of 60.79 as of Dec. 2025. This is 72% below median its historical median of 214.16. Over the past decade, Solstice Minerals' Cash-to-Debt has ranged from 54.20 to 416.38. According to the industry distribution chart, Solstice Minerals ranks #1214 out of 2616 companies in the Metals & Mining industry, placing it in the top 46.4%.
Is Solstice Minerals' Cash-to-Debt too high?
Solstice Minerals' current Cash-to-Debt of 60.79 is 72% below median its 10-year median of 214.16. Over the past 10 years, this metric has ranged from a low of 54.20 to a high of 416.38. The Metals & Mining industry median Cash-to-Debt is 34.33. Solstice Minerals' value of 60.79 is 77.1% above this industry median. Based on the distribution chart, Solstice Minerals ranks #1214 out of 2616 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Solstice Minerals has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Solstice Minerals' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Solstice Minerals ranks #1214 out of 2616 companies for Cash-to-Debt. This puts Solstice Minerals in the upper half of its industry. The industry median Cash-to-Debt is 34.33. Solstice Minerals' value of 60.79 is 77.1% above this benchmark. Historically, Solstice Minerals' own Cash-to-Debt has ranged from 54.20 to 416.38 over the past decade. While the company's 10-year median is 214.16 vs. the industry median of 34.33, Solstice 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. Solstice Minerals's current Cash-to-Debt of 60.79 is 77.1% 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. Solstice Minerals's current Cash-to-Debt is 60.79, which is 72% below median its own 10-year median of 214.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solstice Minerals stock overvalued right now?
Solstice Minerals (ASX:SLS) has a current Cash-to-Debt of 60.79. The current Cash-to-Debt is 60.79, which is 72% below median its 10-year median of 214.16 and 77.1% above the Metals & Mining industry median of 34.33. Solstice Minerals' 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 Solstice Minerals (ASX:SLS), the current Cash-to-Debt is 60.79 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.
Solstice Minerals Ltd is engaged in mineral exploration and development. Solstice Minerals projects are the Yarri Project, Ringlock Project and Ponton Project. The company operates in Australia itself.
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