Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Helios EnergyHLEGF Cash-to-Debt is 0.40 as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. The stock has 5 warning signs investors should review. Among 990 Oil & Gas companies, Helios Energy ranks worse than 55.76% 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. Helios Energy's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.40.
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, Helios Energycouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Helios Energy's Cash-to-Debt or its related term are showing as below:
HLEGF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.37 Med: No Debt Max: No Debt
Current: 0.41
During the past 13 years, Helios Energy's highest Cash to Debt Ratio was No Debt. The lowest was 0.37. And the median was No Debt.
HLEGF's Cash-to-Debt is ranked worse than 55.76% of 990
companies
in the Oil & Gas industry
Industry Median: 0.565
vs HLEGF: 0.41
Helios Energy (OTCPK:HLEGF) 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.
Helios Energy Cash-to-Debt Related Terms
Helios Energy Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Helios 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, Helios 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.
Helios Energy Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Helios Energy's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Helios 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.
Helios Energy (HLEGF) has a Cash-to-Debt of 0.40 as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Helios Energy's Cash-to-Debt has ranged from 0.37 to 10,000.00. According to the industry distribution chart, Helios Energy ranks #552 out of 990 companies in the Oil & Gas industry, placing it in the top 55.8%.
Is Helios Energy's Cash-to-Debt too high?
Helios Energy's current Cash-to-Debt of 0.40 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 10,000.00. The Oil & Gas industry median Cash-to-Debt is 0.57. Helios Energy's value of 0.40 is 29.2% below this industry median. Based on the distribution chart, Helios Energy ranks #552 out of 990 companies in the Oil & Gas industry, which is below the industry midpoint.
How does Helios Energy's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Helios Energy ranks #552 out of 990 companies for Cash-to-Debt. This places Helios Energy in the lower half of its industry. The industry median Cash-to-Debt is 0.57. Helios Energy's value of 0.40 is 29.2% below this benchmark. Historically, Helios Energy's own Cash-to-Debt has ranged from 0.37 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 0.57, Helios Energy 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 Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.57, based on 990 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. Helios Energy's current Cash-to-Debt of 0.40 is 29.2% 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 Oil & Gas industry, the median Cash-to-Debt is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helios Energy's current Cash-to-Debt is 0.40, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios Energy stock overvalued right now?
Helios Energy (HLEGF) has a current Cash-to-Debt of 0.40. The current Cash-to-Debt is 0.40, which is 100% below median its 10-year median of 10,000.00 and 29.2% below the Oil & Gas industry median of 0.57. 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 Helios Energy (HLEGF), the current Cash-to-Debt is 0.40 as of Dec. 2025. 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.
Helios Energy Ltd is an Australian firm engaged in the exploration and development of oil and gas properties. Its project includes Presidio Oil Project located in Texas, United States. The Group is organised into two operating segments, being oil and gas exploration in the USA and helium in China. The firm earns its revenue from Oil sales.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HLEGF has been successfully added to your 
