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InPlay OilIPOOF +1.31%59 Cash-to-Debt is 0.01 as of Jun. 2026, which is at its 10-year median of 0.01. GuruFocus rates IPOOF with a GF Score™ of 59/100 and a GF Value™ of $10.69 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 987 Oil & Gas companies, InPlay Oil ranks worse than 96.45% 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. InPlay Oil's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
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, InPlay Oilcouldn'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 InPlay Oil's Cash-to-Debt or its related term are showing as below:
IPOOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: No Debt
Current: 0.01
During the past 13 years, InPlay Oil's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.01.
IPOOF's Cash-to-Debt is ranked worse than 96.45% of 987
companies
in the Oil & Gas industry
Industry Median: 0.54
vs IPOOF: 0.01
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.
InPlay Oil Cash-to-Debt Related Terms
InPlay Oil Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for InPlay Oil'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, InPlay Oil'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.
InPlay Oil Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, InPlay Oil's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where InPlay Oil'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.
InPlay Oil (IPOOF) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is near median its historical median of 0.01. According to the industry distribution chart, InPlay Oil ranks #952 out of 987 companies in the Oil & Gas industry, placing it in the top 96.5%.
Is InPlay Oil's Cash-to-Debt too high?
InPlay Oil's current Cash-to-Debt of 0.01 is near median its 10-year median of 0.01. The Oil & Gas industry median Cash-to-Debt is 0.54. InPlay Oil's value of 0.01 is 98.1% below this industry median. Based on the distribution chart, InPlay Oil ranks #952 out of 987 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, InPlay Oil has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does InPlay Oil's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, InPlay Oil ranks #952 out of 987 companies for Cash-to-Debt. This places InPlay Oil in the lower half of its industry. The industry median Cash-to-Debt is 0.54. InPlay Oil's value of 0.01 is 98.1% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.54, InPlay Oil 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 0.54, based on 987 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. InPlay Oil's current Cash-to-Debt of 0.01 is 98.1% 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 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InPlay Oil's current Cash-to-Debt is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InPlay Oil stock overvalued right now?
Based on GuruFocus' analysis, InPlay Oil (IPOOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.69, compared to a current price of $11.91 — trading 11.4% above its estimated fair value. The current Cash-to-Debt is 0.01, which is near median its 10-year median of 0.01 and 98.1% below the Oil & Gas industry median of 0.54. InPlay Oil's overall GF Score™ is 59/100 with 10 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 InPlay Oil (IPOOF), the current Cash-to-Debt is 0.01 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 InPlay Oil (IPOOF) Overvalued in 2026?
Based on GuruFocus' analysis, InPlay Oil stock appears to be overvalued.
The current stock price of $11.91 is trading 11.4% above its estimated GF Value™ of $10.69.
GuruFocus considers InPlay Oil to be Modestly Overvalued.
Key valuation signals for IPOOF:
Cash-to-Debt: 0.01 (near median its 10-year median of 0.01)
GF Value™: $10.69 vs. price of $11.91 (11.4% above fair value)
Industry Position: 98.1% below the Oil & Gas median (#952 of 987)
No single metric tells the full story. See the IPOOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
InPlay Oil Corp is engaged in the acquisition, exploration, and development of petroleum and natural gas properties, and the production and sale of crude oil, natural gas, and natural gas liquids. Its petroleum and natural gas operations are located in Alberta, Canada. The company operates long-lived, low-decline properties with drilling development and enhanced oil recovery potential, as well as undeveloped lands with exploration possibilities. It generates maximum revenue from the sale of oil, followed by the sale of natural gas and natural gas liquids.
59GF Score
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