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Athabasca OilATHOF +0.54%70 Cash-to-Debt is 1.42 as of Jun. 2026, which is 141% above its 10-year median of 0.59. GuruFocus rates ATHOF with a GF Score™ of 70/100 and a GF Value™ of $4.75 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 978 Oil & Gas companies, Athabasca Oil ranks better than 64.62% 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. Athabasca Oil's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.42.
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, Athabasca Oilcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Athabasca Oil's Cash-to-Debt or its related term are showing as below:
ATHOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.59 Max: 1.91
Current: 1.42
During the past 13 years, Athabasca Oil's highest Cash to Debt Ratio was 1.91. The lowest was 0.13. And the median was 0.59.
ATHOF's Cash-to-Debt is ranked better than 64.62% of 978
companies
in the Oil & Gas industry
Industry Median: 0.54
vs ATHOF: 1.42
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.
Athabasca Oil Cash-to-Debt Related Terms
Athabasca Oil Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Athabasca Oil'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 Oil & Gas E&P subindustry, Athabasca Oil'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.
Athabasca Oil Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Athabasca Oil's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Athabasca Oil'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.
Athabasca Oil (ATHOF) has a Cash-to-Debt of 1.42 as of Jun. 2026. This is 141% above median its historical median of 0.59. Over the past decade, Athabasca Oil's Cash-to-Debt has ranged from 0.13 to 1.91. According to the industry distribution chart, Athabasca Oil ranks #346 out of 978 companies in the Oil & Gas industry, placing it in the top 35.4%.
Is Athabasca Oil's Cash-to-Debt too high?
Athabasca Oil's current Cash-to-Debt of 1.42 is 141% above median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.91. The Oil & Gas industry median Cash-to-Debt is 0.54. Athabasca Oil's value of 1.42 is 163% above this industry median. Based on the distribution chart, Athabasca Oil ranks #346 out of 978 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Athabasca Oil has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Athabasca Oil's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Athabasca Oil ranks #346 out of 978 companies for Cash-to-Debt. This puts Athabasca Oil in the upper half of its industry. The industry median Cash-to-Debt is 0.54. Athabasca Oil's value of 1.42 is 163% above this benchmark. Historically, Athabasca Oil's own Cash-to-Debt has ranged from 0.13 to 1.91 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.54, Athabasca Oil 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 Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.54, based on 978 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. Athabasca Oil's current Cash-to-Debt of 1.42 is 163% 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 Oil & Gas industry, the median Cash-to-Debt is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Athabasca Oil's current Cash-to-Debt is 1.42, which is 141% above median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athabasca Oil stock overvalued right now?
Based on GuruFocus' analysis, Athabasca Oil (ATHOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.75, compared to a current price of $8.04 — trading 69.2% above its estimated fair value. The current Cash-to-Debt is 1.42, which is 141% above median its 10-year median of 0.59 and 163% above the Oil & Gas industry median of 0.54. Athabasca Oil's overall GF Score™ is 70/100 with 1 warning sign 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 Athabasca Oil (ATHOF), the current Cash-to-Debt is 1.42 as of Jun. 2026. 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.
Is Athabasca Oil (ATHOF) Overvalued in 2026?
Based on GuruFocus' analysis, Athabasca Oil stock appears to be overvalued.
The current stock price of $8.04 is trading 69.2% above its estimated GF Value™ of $4.75.
GuruFocus considers Athabasca Oil to be Significantly Overvalued.
Key valuation signals for ATHOF:
Cash-to-Debt: 1.42 (141% above median its 10-year median of 0.59)
GF Value™: $4.75 vs. price of $8.04 (69.2% above fair value)
Industry Position: 163% above the Oil & Gas median (#346 of 978)
No single metric tells the full story. See the ATHOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Athabasca Oil Corp is an exploration and production company developing Thermal Oil and Light Oil resources in the Western Canadian Sedimentary Basin located in Alberta, Canada. It operates through two segments: Athabasca (Thermal Oil), focused on bitumen production from oil sands in the Athabasca region of Northern Alberta, and Duvernay Energy, focused on the production of light and medium crude oil, tight oil, natural gas, shale gas, and natural gas liquids in the Greater Kaybob area near Fox Creek, Alberta. The majority of its revenue is derived from petroleum, natural gas, and midstream sales through the Athabasca segment.
70GF Score
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