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Exxaro ResourcesEXXAF 88 Cash-to-Debt is 0.98 as of Jun. 2026, which is 3% above its 10-year median of 0.95. GuruFocus rates EXXAF with a GF Score™ of 88/100 and a GF Value™ of $13.17 (Fairly Valued). The stock has 5 warning signs investors should review. Among 183 Other Energy Sources companies, Exxaro Resources ranks worse than 57.92% 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. Exxaro Resources's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.98.
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, Exxaro 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 Exxaro Resources's Cash-to-Debt or its related term are showing as below:
EXXAF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 0.95 Max: 2.39
Current: 0.98
During the past 13 years, Exxaro Resources's highest Cash to Debt Ratio was 2.39. The lowest was 0.23. And the median was 0.95.
EXXAF's Cash-to-Debt is ranked worse than 57.92% of 183
companies
in the Other Energy Sources industry
Industry Median: 1.34
vs EXXAF: 0.98
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.
Exxaro Resources Cash-to-Debt Related Terms
Exxaro Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Exxaro Resources'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 Thermal Coal subindustry, Exxaro 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.
Exxaro Resources Cash-to-Debt vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Exxaro Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Exxaro 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.
Exxaro Resources (EXXAF) has a Cash-to-Debt of 0.98 as of Jun. 2026. This is near median its historical median of 0.95. Over the past decade, Exxaro Resources' Cash-to-Debt has ranged from 0.23 to 2.39. According to the industry distribution chart, Exxaro Resources ranks #106 out of 183 companies in the Other Energy Sources industry, placing it in the top 57.9%.
Is Exxaro Resources' Cash-to-Debt too high?
Exxaro Resources' current Cash-to-Debt of 0.98 is near median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 2.39. The Other Energy Sources industry median Cash-to-Debt is 1.34. Exxaro Resources' value of 0.98 is 26.9% below this industry median. Based on the distribution chart, Exxaro Resources ranks #106 out of 183 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Exxaro Resources has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Exxaro Resources' Cash-to-Debt compare to CNR?
According to the Other Energy Sources industry distribution chart, Exxaro Resources ranks #106 out of 183 companies for Cash-to-Debt. This places Exxaro Resources in the lower half of its industry. The industry median Cash-to-Debt is 1.34. Exxaro Resources' value of 0.98 is 26.9% below this benchmark. Historically, Exxaro Resources' own Cash-to-Debt has ranged from 0.23 to 2.39 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 1.34, Exxaro 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 an Other Energy Sources company?
The median Cash-to-Debt among Other Energy Sources companies is 1.34, based on 183 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. Exxaro Resources's current Cash-to-Debt of 0.98 is 26.9% 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 Other Energy Sources industry, the median Cash-to-Debt is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exxaro Resources's current Cash-to-Debt is 0.98, which is near median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exxaro Resources stock overvalued right now?
Based on GuruFocus' analysis, Exxaro Resources (EXXAF) is currently considered Fairly Valued. The stock's GF Value™ is $13.17, compared to a current price of $12.26 — trading 6.9% below its estimated fair value. The current Cash-to-Debt is 0.98, which is near median its 10-year median of 0.95 and 26.9% below the Other Energy Sources industry median of 1.34. Exxaro Resources' overall GF Score™ is 88/100 with 5 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 Exxaro Resources (EXXAF), the current Cash-to-Debt is 0.98 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 Exxaro Resources (EXXAF) Overvalued in 2026?
Based on GuruFocus' analysis, Exxaro Resources stock appears to be undervalued.
The current stock price of $12.26 is trading 6.9% below its estimated GF Value™ of $13.17.
GuruFocus considers Exxaro Resources to be Fairly Valued.
Key valuation signals for EXXAF:
Cash-to-Debt: 0.98 (near median its 10-year median of 0.95)
GF Value™: $13.17 vs. price of $12.26 (6.9% below fair value)
Industry Position: 26.9% below the Other Energy Sources median (#106 of 183)
No single metric tells the full story. See the EXXAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Exxaro Resources Ltd is one of the South Africa-based diversified resources companies. The company's operating segments are: Coal, Energy, Metals, and Others. The majority of its revenue comes from the coal segment, whose operations are located in the Waterberg and Mpumalanga regions and are split between coal commercial operations and coal-tied operations and produce thermal and metallurgical coal, Commercial Waterberg is comprised mainly of the Grootegeluk operation, Commercial Mpumalanga comprising the Belfast and Leeuwpan operations, and Tied comprising of the Matla mine supplying its entire coal supply to Eskom; and Others comprises of the other coal affiliated operation. Geographically, the company derives majority of its revenue from the RSA region ( Republic of South Africa).
88GF Score
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