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Havilah ResourcesHAVRF 14 Cash-to-Debt is 9.94 as of Jan. 2026, which is 24% below its 10-year median of 13.08. GuruFocus rates HAVRF with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 2,620 Metals & Mining companies, Havilah Resources ranks worse than 58.4% 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. Havilah Resources's cash to debt ratio for the quarter that ended in Jan. 2026 was 9.94.
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, Havilah Resourcescould pay off its debt using the cash in hand for the quarter that ended in Jan. 2026.
The historical rank and industry rank for Havilah Resources's Cash-to-Debt or its related term are showing as below:
HAVRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 13.08 Max: 161.5
Current: 9.89
During the past 13 years, Havilah Resources's highest Cash to Debt Ratio was 161.50. The lowest was 0.21. And the median was 13.08.
HAVRF's Cash-to-Debt is ranked worse than 58.4% of 2620
companies
in the Metals & Mining industry
Industry Median: 35.47
vs HAVRF: 9.89
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.
Havilah Resources Cash-to-Debt Related Terms
Havilah Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Havilah 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 Gold subindustry, Havilah 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.
Havilah Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Havilah Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Havilah 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.
Havilah Resources (HAVRF) has a Cash-to-Debt of 9.94 as of Jan. 2026. This is 24% below median its historical median of 13.08. Over the past decade, Havilah Resources' Cash-to-Debt has ranged from 0.21 to 161.50. According to the industry distribution chart, Havilah Resources ranks #1530 out of 2620 companies in the Metals & Mining industry, placing it in the top 58.4%.
Is Havilah Resources' Cash-to-Debt too high?
Havilah Resources' current Cash-to-Debt of 9.94 is 24% below median its 10-year median of 13.08. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 161.50. The Metals & Mining industry median Cash-to-Debt is 35.47. Havilah Resources' value of 9.94 is 72% below this industry median. Based on the distribution chart, Havilah Resources ranks #1530 out of 2620 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Havilah Resources has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Havilah Resources' Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Havilah Resources ranks #1530 out of 2620 companies for Cash-to-Debt. This places Havilah Resources in the lower half of its industry. The industry median Cash-to-Debt is 35.47. Havilah Resources' value of 9.94 is 72% below this benchmark. Historically, Havilah Resources' own Cash-to-Debt has ranged from 0.21 to 161.50 over the past decade. While the company's 10-year median is 13.08 vs. the industry median of 35.47, Havilah 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 Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 35.47, based on 2,620 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. Havilah Resources's current Cash-to-Debt of 9.94 is 72% 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 Metals & Mining industry, the median Cash-to-Debt is 35.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Havilah Resources's current Cash-to-Debt is 9.94, which is 24% below median its own 10-year median of 13.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havilah Resources stock overvalued right now?
Havilah Resources (HAVRF) has a current Cash-to-Debt of 9.94. The current Cash-to-Debt is 9.94, which is 24% below median its 10-year median of 13.08 and 72% below the Metals & Mining industry median of 35.47. Havilah Resources' overall GF Score™ is 14/100 with 3 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 Havilah Resources (HAVRF), the current Cash-to-Debt is 9.94 as of Jan. 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.
Havilah Resources Ltd is a mineral exploration and development company engaged in the exploration of gold, copper, cobalt, and other base metals in South Australia. The company holds interests in the Kalkaroo copper-gold-molybdenum project, the Mutooroo copper-cobalt-gold project, the Maldorky iron ore project, the Grants iron ore project, and the Prospect Hill tin project. Kalkaroo is an undeveloped open-pit copper deposit in Australia, defined on a CuEq Ore Reserve basis. The Mutooroo project is a lode-style massive sulphide copper-cobalt deposit located about 60 km southwest of Broken Hill. The Grants iron ore project lies 8 km south of the Barrier Highway and the Transcontinental Railway, approximately one hour's drive southwest of Broken Hill.
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