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Kistos HoldingsKSTOF 43 Cash-to-Debt is 0.42 as of Dec. 2025, which is 21% below its 10-year median of 0.53. GuruFocus rates KSTOF with a GF Score™ of 43/100 and a GF Value™ of $1.58. The stock has 3 warning signs investors should review. Among 991 Oil & Gas companies, Kistos Holdings ranks worse than 54.19% 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. Kistos Holdings's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.42.
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, Kistos Holdingscouldn'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 Kistos Holdings's Cash-to-Debt or its related term are showing as below:
KSTOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.42 Med: 0.53 Max: 2.62
Current: 0.42
During the past 5 years, Kistos Holdings's highest Cash to Debt Ratio was 2.62. The lowest was 0.42. And the median was 0.53.
KSTOF's Cash-to-Debt is ranked worse than 54.19% of 991
companies
in the Oil & Gas industry
Industry Median: 0.51
vs KSTOF: 0.42
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.
Kistos Holdings Cash-to-Debt Related Terms
Kistos Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Kistos Holdings'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, Kistos Holdings'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.
Kistos Holdings Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Kistos Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Kistos Holdings'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.
Kistos Holdings (KSTOF) has a Cash-to-Debt of 0.42 as of Dec. 2025. This is 21% below median its historical median of 0.53. Over the past decade, Kistos Holdings' Cash-to-Debt has ranged from 0.42 to 2.62. According to the industry distribution chart, Kistos Holdings ranks #537 out of 991 companies in the Oil & Gas industry, placing it in the top 54.2%.
Is Kistos Holdings' Cash-to-Debt too high?
Kistos Holdings' current Cash-to-Debt of 0.42 is 21% below median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 2.62. The Oil & Gas industry median Cash-to-Debt is 0.51. Kistos Holdings' value of 0.42 is 17.6% below this industry median. Based on the distribution chart, Kistos Holdings ranks #537 out of 991 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Kistos Holdings has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Kistos Holdings' Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Kistos Holdings ranks #537 out of 991 companies for Cash-to-Debt. This places Kistos Holdings in the lower half of its industry. The industry median Cash-to-Debt is 0.51. Kistos Holdings' value of 0.42 is 17.6% below this benchmark. Historically, Kistos Holdings' own Cash-to-Debt has ranged from 0.42 to 2.62 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.51, Kistos Holdings 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 0.51, based on 991 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. Kistos Holdings's current Cash-to-Debt of 0.42 is 17.6% 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 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kistos Holdings's current Cash-to-Debt is 0.42, which is 21% below median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kistos Holdings stock overvalued right now?
Kistos Holdings (KSTOF) has a current Cash-to-Debt of 0.42. The stock's GF Value™ is $1.58, compared to a current price of $3.88 — trading 145.6% above its estimated fair value. The current Cash-to-Debt is 0.42, which is 21% below median its 10-year median of 0.53 and 17.6% below the Oil & Gas industry median of 0.51. Kistos Holdings' overall GF Score™ is 43/100 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 Kistos Holdings (KSTOF), the current Cash-to-Debt is 0.42 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.
Is Kistos Holdings (KSTOF) Overvalued in 2026?
Based on GuruFocus' analysis, Kistos Holdings stock appears to be overvalued.
The current stock price of $3.88 is trading 145.6% above its estimated GF Value™ of $1.58.
Key valuation signals for KSTOF:
Cash-to-Debt: 0.42 (21% below median its 10-year median of 0.53)
GF Value™: $1.58 vs. price of $3.88 (145.6% above fair value)
Industry Position: 17.6% below the Oil & Gas median (#537 of 991)
No single metric tells the full story. See the KSTOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kistos Holdings PLC is established to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its principal area of activity is the acquisition and operation of companies or businesses in the energy sector, with a focus on upstream oil and gas activities. The company's reportable segments are; the Netherlands, comprising the production and sale of gas and other hydrocarbons in the Q10-A field and the related costs; the Norway segment comprises the production of oil from interests in the Balder and Ringhorne Ost fields offshore Norway; and the UK segment represents the production and sale of gas and other hydrocarbons from its interest in GLA and related costs.
43GF Score
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