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White Energy CoASX:WEC +3.33%20 Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates ASX:WEC with a GF Score™ of 20/100. The stock has 6 warning signs investors should review. Among 186 Other Energy Sources companies, White Energy Co ranks worse than 93.55% 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. White Energy Co's cash to debt ratio for the quarter that ended in Dec. 2025 was No Debt (1).
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, White Energy Cocould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for White Energy Co's Cash-to-Debt or its related term are showing as below:
ASX:WEC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: No Debt Max: No Debt
Current: 0.07
During the past 13 years, White Energy Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.
ASX:WEC's Cash-to-Debt is ranked worse than 93.55% of 186
companies
in the Other Energy Sources industry
Industry Median: 1.29
vs ASX:WEC: 0.07
White Energy Co (ASX:WEC) 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.
White Energy Co Cash-to-Debt Related Terms
White Energy Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for White Energy Co'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.
White Energy Co Cash-to-Debt Competitor Comparison
For the Thermal Coal subindustry, White Energy Co'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.
White Energy Co Cash-to-Debt vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, White Energy Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where White Energy Co'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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
White Energy Co (ASX:WEC) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, White Energy Co's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, White Energy Co ranks #174 out of 186 companies in the Other Energy Sources industry, placing it in the top 93.5%.
Is White Energy Co's Cash-to-Debt too high?
White Energy Co's current Cash-to-Debt of No Debt (1) 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 0.01 to a high of 10,000.00. Based on the distribution chart, White Energy Co ranks #174 out of 186 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, White Energy Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does White Energy Co's Cash-to-Debt compare to competitors?
According to the Other Energy Sources industry distribution chart, White Energy Co ranks #174 out of 186 companies for Cash-to-Debt. This places White Energy Co in the lower half of its industry. The industry median Cash-to-Debt is 1.29. Historically, White Energy Co's own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. 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 1.29, based on 186 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. 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 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. White Energy Co's current Cash-to-Debt is No Debt (1), 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 White Energy Co stock overvalued right now?
White Energy Co (ASX:WEC) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. White Energy Co's overall GF Score™ is 20/100 with 6 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 White Energy Co (ASX:WEC), the current Cash-to-Debt is No Debt (1) 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.
White Energy Co Ltd engages in the development and exploitation of coal technology. It operates through two main business segments: coal technology and mining exploration. The coal technology segment holds an exclusive license for a binderless coal briquetting process that upgrades lower-quality coal into higher-value briquettes suitable for power generation. The mining exploration segment focuses on exploring mineral deposits such as copper, gold, and rare earth elements across various regions in Australia. The company generates maximum revenue from the Coal Technology in Australia segment. White Energy emphasizes innovation through the use of geochemical and geophysical techniques in mineral exploration.
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