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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. Pine Cliff Energy'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, Pine Cliff Energycouldn'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 Pine Cliff Energy's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Pine Cliff Energy's highest Cash to Debt Ratio was 16.56. The lowest was 0.00. And the median was 0.10.
FRA:IPC's Cash-to-Debt is not ranked *
in the Oil & Gas industry.
Industry Median: 0.55 * Ranked among companies with meaningful Cash-to-Debt only.
Pine Cliff Energy (FRA:IPC) 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.
Pine Cliff Energy Cash-to-Debt Related Terms
Pine Cliff Energy Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Pine Cliff Energy'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, Pine Cliff Energy'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.
Pine Cliff Energy Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Pine Cliff Energy's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Pine Cliff Energy'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.
Pine Cliff Energy (FRA:IPC) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, Pine Cliff Energy ranks #999999 out of 985 companies in the Oil & Gas industry.
Is Pine Cliff Energy's Cash-to-Debt too high?
Pine Cliff Energy's current Cash-to-Debt is 0.00. Based on the distribution chart, Pine Cliff Energy ranks #999999 out of 985 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Pine Cliff Energy has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Pine Cliff Energy's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Pine Cliff Energy ranks #999999 out of 985 companies for Cash-to-Debt. This places Pine Cliff Energy in the lower half of its industry. The industry median Cash-to-Debt is 0.55. 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 0.55, based on 985 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 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pine Cliff Energy'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 Pine Cliff Energy stock overvalued right now?
Pine Cliff Energy (FRA:IPC) has a current Cash-to-Debt of 0.00. The stock's GF Value™ is €0.47, compared to a current price of €0.33 — trading 28.9% below its estimated fair value. The current Cash-to-Debt is 0.00. Pine Cliff Energy's overall GF Score™ is 33/100 with 4 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 Pine Cliff Energy (FRA:IPC), 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 Pine Cliff Energy (FRA:IPC) Overvalued in 2026?
Based on GuruFocus' analysis, Pine Cliff Energy stock appears to be undervalued.
The current stock price of €0.33 is trading 28.9% below its estimated GF Value™ of €0.47.
Key valuation signals for FRA:IPC:
Cash-to-Debt: 0.00
GF Value™: €0.47 vs. price of €0.33 (28.9% below fair value)
No single metric tells the full story. See the FRA:IPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pine Cliff Energy Ltd. is engaged in the acquisition, exploration, development, and production of natural gas and crude oil in the Western Canadian Sedimentary Basin and conducts many of its activities jointly with others. The company has various operations and assets, such as Central Assets, Edson Assets, Southern Assets, and others.
33GF Score
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