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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. Diversified Energy Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.00.
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, Diversified Energy Cocouldn'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 Diversified Energy Co's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Diversified Energy Co's highest Cash to Debt Ratio was 0.21. The lowest was 0.00. And the median was 0.01.
DEC's Cash-to-Debt is not ranked *
in the Oil & Gas industry.
Industry Median: 0.54 * Ranked among companies with meaningful Cash-to-Debt only.
Diversified Energy Co (NYSE:DEC) 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.
Diversified Energy Co Cash-to-Debt Related Terms
Diversified Energy Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Diversified 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.
For the Oil & Gas Integrated subindustry, Diversified 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.
Diversified Energy Co Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Diversified Energy Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Diversified 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.
Diversified Energy Co (DEC) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, Diversified Energy Co ranks #999999 out of 978 companies in the Oil & Gas industry.
Is Diversified Energy Co's Cash-to-Debt too high?
Diversified Energy Co's current Cash-to-Debt is 0.00. Based on the distribution chart, Diversified Energy Co ranks #999999 out of 978 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Diversified Energy Co has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Diversified Energy Co's Cash-to-Debt compare to SLNG and SKYQ?
According to the Oil & Gas industry distribution chart, Diversified Energy Co ranks #999999 out of 978 companies for Cash-to-Debt. This places Diversified Energy Co in the lower half of its industry. The industry median Cash-to-Debt is 0.54. 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. 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. Diversified Energy Co's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diversified Energy Co stock overvalued right now?
Based on GuruFocus' analysis, Diversified Energy Co (DEC) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.64, compared to a current price of $14.71 — trading 21.1% below its estimated fair value. The current Cash-to-Debt is 0.00. Diversified Energy Co's overall GF Score™ is 57/100 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 Diversified Energy Co (DEC), the current Cash-to-Debt is 0.00 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 Diversified Energy Co (DEC) Overvalued in 2026?
Based on GuruFocus' analysis, Diversified Energy Co stock appears to be undervalued.
The current stock price of $14.71 is trading 21.1% below its estimated GF Value™ of $18.64.
GuruFocus considers Diversified Energy Co to be Modestly Undervalued.
Key valuation signals for DEC:
Cash-to-Debt: 0.00
GF Value™: $18.64 vs. price of $14.71 (21.1% below fair value)
No single metric tells the full story. See the DEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Diversified Energy Co engaged in the production, transportation, and marketing of natural gas, NGLs, and oil, managing a diversified portfolio of mature, long-life assets located across the United States. The company derives revenues from the sale of oil, natural gas and natural gas liquids.
57GF Score
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