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LandBridge Co LLCLB -0.40%17 Cash-to-Debt is 0.07 as of Jun. 2026, which is 17% above its 10-year median of 0.06. GuruFocus rates LB with a GF Score™ of 17/100. The stock has 7 warning signs investors should review. Among 986 Oil & Gas companies, LandBridge Co LLC ranks worse than 84.99% 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. LandBridge Co LLC's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.07.
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, LandBridge Co LLCcouldn'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 LandBridge Co LLC's Cash-to-Debt or its related term are showing as below:
LB'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.06 Max: 0.29
Current: 0.07
During the past 4 years, LandBridge Co LLC's highest Cash to Debt Ratio was 0.29. The lowest was 0.02. And the median was 0.06.
LB's Cash-to-Debt is ranked worse than 84.99% of 986
companies
in the Oil & Gas industry
Industry Median: 0.55
vs LB: 0.07
LandBridge Co LLC (NYSE:LB) 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.
LandBridge Co LLC Cash-to-Debt Related Terms
LandBridge Co LLC Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for LandBridge Co LLC'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 Equipment & Services subindustry, LandBridge Co LLC'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.
LandBridge Co LLC Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, LandBridge Co LLC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where LandBridge Co LLC'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.
LandBridge Co LLC (LB) has a Cash-to-Debt of 0.07 as of Jun. 2026. This is 17% above median its historical median of 0.06. Over the past decade, LandBridge Co LLC's Cash-to-Debt has ranged from 0.02 to 0.29. According to the industry distribution chart, LandBridge Co LLC ranks #838 out of 986 companies in the Oil & Gas industry, placing it in the top 85%.
Is LandBridge Co LLC's Cash-to-Debt too high?
LandBridge Co LLC's current Cash-to-Debt of 0.07 is 17% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.29. The Oil & Gas industry median Cash-to-Debt is 0.55. LandBridge Co LLC's value of 0.07 is 87.3% below this industry median. Based on the distribution chart, LandBridge Co LLC ranks #838 out of 986 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, LandBridge Co LLC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does LandBridge Co LLC's Cash-to-Debt compare to WTTR and INVX?
According to the Oil & Gas industry distribution chart, LandBridge Co LLC ranks #838 out of 986 companies for Cash-to-Debt. This places LandBridge Co LLC in the lower half of its industry. The industry median Cash-to-Debt is 0.55. LandBridge Co LLC's value of 0.07 is 87.3% below this benchmark. Historically, LandBridge Co LLC's own Cash-to-Debt has ranged from 0.02 to 0.29 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.55, LandBridge Co LLC 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 0.55, based on 986 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. LandBridge Co LLC's current Cash-to-Debt of 0.07 is 87.3% 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 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LandBridge Co LLC's current Cash-to-Debt is 0.07, which is 17% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LandBridge Co LLC stock overvalued right now?
LandBridge Co LLC (LB) has a current Cash-to-Debt of 0.07. The current Cash-to-Debt is 0.07, which is 17% above median its 10-year median of 0.06 and 87.3% below the Oil & Gas industry median of 0.55. LandBridge Co LLC's overall GF Score™ is 17/100 with 7 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 LandBridge Co LLC (LB), the current Cash-to-Debt is 0.07 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.
LandBridge Co LLC is engaged in managing land and resources to support and promote oil and natural gas development. It generates revenue streams from the use of its surface acreage, the sale of resources from land and oil and gas royalties.
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