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Coronado Global ResourcesCODQL -23.14%38 Cash-to-Debt is 0.12 as of Jun. 2026, which is 83% below its 10-year median of 0.72. GuruFocus rates CODQL with a GF Score™ of 38/100 and a GF Value™ of $0.45 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 612 Steel companies, Coronado Global Resources ranks worse than 74.35% 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. Coronado Global Resources's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.12.
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, Coronado Global Resourcescouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Coronado Global Resources's Cash-to-Debt or its related term are showing as below:
CODQL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.72 Max: No Debt
Current: 0.12
During the past 8 years, Coronado Global Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 0.72.
CODQL's Cash-to-Debt is ranked worse than 74.35% of 612
companies
in the Steel industry
Industry Median: 0.39
vs CODQL: 0.12
Coronado Global Resources (OTCPK:CODQL) 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.
Coronado Global Resources Cash-to-Debt Related Terms
Coronado Global Resources Cash-to-Debt Historical Data
* 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 Coking Coal subindustry, Coronado Global Resources'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.
Coronado Global Resources Cash-to-Debt vs Steel Industry
For the Steel industry and Basic Materials sector, Coronado Global Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Coronado Global Resources'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.
Coronado Global Resources (CODQL) has a Cash-to-Debt of 0.12 as of Jun. 2026. This is 83% below median its historical median of 0.72. Over the past decade, Coronado Global Resources' Cash-to-Debt has ranged from 0.04 to 10,000.00. According to the industry distribution chart, Coronado Global Resources ranks #455 out of 612 companies in the Steel industry, placing it in the top 74.3%.
Is Coronado Global Resources' Cash-to-Debt too high?
Coronado Global Resources' current Cash-to-Debt of 0.12 is 83% below median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 10,000.00. The Steel industry median Cash-to-Debt is 0.39. Coronado Global Resources' value of 0.12 is 69.2% below this industry median. Based on the distribution chart, Coronado Global Resources ranks #455 out of 612 companies in the Steel industry, which is below the industry midpoint. Overall, Coronado Global Resources has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coronado Global Resources' Cash-to-Debt compare to HCC and AMR?
According to the Steel industry distribution chart, Coronado Global Resources ranks #455 out of 612 companies for Cash-to-Debt. This places Coronado Global Resources in the lower half of its industry. The industry median Cash-to-Debt is 0.39. Coronado Global Resources' value of 0.12 is 69.2% below this benchmark. Historically, Coronado Global Resources' own Cash-to-Debt has ranged from 0.04 to 10,000.00 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.39, Coronado Global Resources 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 Steel company?
The median Cash-to-Debt among Steel companies is 0.39, based on 612 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. Coronado Global Resources's current Cash-to-Debt of 0.12 is 69.2% 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 Steel industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coronado Global Resources's current Cash-to-Debt is 0.12, which is 83% below median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coronado Global Resources stock overvalued right now?
Based on GuruFocus' analysis, Coronado Global Resources (CODQL) is currently considered Possible Value Trap. The stock's GF Value™ is $0.45, compared to a current price of $0.14 — trading 68.9% below its estimated fair value. The current Cash-to-Debt is 0.12, which is 83% below median its 10-year median of 0.72 and 69.2% below the Steel industry median of 0.39. Coronado Global Resources' overall GF Score™ is 38/100 with 9 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 Coronado Global Resources (CODQL), the current Cash-to-Debt is 0.12 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 Coronado Global Resources (CODQL) Overvalued in 2026?
Based on GuruFocus' analysis, Coronado Global Resources stock appears to be undervalued.
The current stock price of $0.14 is trading 68.9% below its estimated GF Value™ of $0.45.
GuruFocus considers Coronado Global Resources to be Possible Value Trap.
Key valuation signals for CODQL:
Cash-to-Debt: 0.12 (83% below median its 10-year median of 0.72)
GF Value™: $0.45 vs. price of $0.14 (68.9% below fair value)
Industry Position: 69.2% below the Steel median (#455 of 612)
No single metric tells the full story. See the CODQL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coronado Global Resources Inc is a producer, marketer, and exporter of a full range of metallurgical coals, an essential element in the production of steel. The Company has a portfolio of operating mines and development projects in Queensland, Australia and in the states of Pennsylvania, Virginia and West Virginia in the United States. It has two reportable segments being Australia and USA.
38GF Score
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