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Laredo OilLRDC -0.02%13 Cash-to-Debt is 0.06 as of Feb. 2026, which is 83% below its 10-year median of 0.35. GuruFocus rates LRDC with a GF Score™ of 13/100. The stock has 5 warning signs investors should review. Among 986 Oil & Gas companies, Laredo Oil ranks worse than 86.61% 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. Laredo Oil's cash to debt ratio for the quarter that ended in Feb. 2026 was 0.06.
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, Laredo Oilcouldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2026.
The historical rank and industry rank for Laredo Oil's Cash-to-Debt or its related term are showing as below:
LRDC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.35 Max: 1.29
Current: 0.06
During the past 13 years, Laredo Oil's highest Cash to Debt Ratio was 1.29. The lowest was 0.00. And the median was 0.35.
LRDC's Cash-to-Debt is ranked worse than 86.61% of 986
companies
in the Oil & Gas industry
Industry Median: 0.55
vs LRDC: 0.06
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.
Laredo Oil Cash-to-Debt Related Terms
Laredo Oil Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Laredo 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, Laredo 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.
Laredo Oil Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Laredo Oil's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Laredo 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.
Laredo Oil (LRDC) has a Cash-to-Debt of 0.06 as of Feb. 2026. This is 83% below median its historical median of 0.35. According to the industry distribution chart, Laredo Oil ranks #854 out of 986 companies in the Oil & Gas industry, placing it in the top 86.6%.
Is Laredo Oil's Cash-to-Debt too high?
Laredo Oil's current Cash-to-Debt of 0.06 is 83% below median its 10-year median of 0.35. The Oil & Gas industry median Cash-to-Debt is 0.55. Laredo Oil's value of 0.06 is 89.1% below this industry median. Based on the distribution chart, Laredo Oil ranks #854 out of 986 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Laredo Oil has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Laredo Oil's Cash-to-Debt compare to VOC and GLND?
According to the Oil & Gas industry distribution chart, Laredo Oil ranks #854 out of 986 companies for Cash-to-Debt. This places Laredo Oil in the lower half of its industry. The industry median Cash-to-Debt is 0.55. Laredo Oil's value of 0.06 is 89.1% below this benchmark. While the company's 10-year median is 0.35 vs. the industry median of 0.55, Laredo 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 0.55, 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. Laredo Oil's current Cash-to-Debt of 0.06 is 89.1% 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 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laredo Oil's current Cash-to-Debt is 0.06, which is 83% below median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laredo Oil stock overvalued right now?
Laredo Oil (LRDC) has a current Cash-to-Debt of 0.06. The current Cash-to-Debt is 0.06, which is 83% below median its 10-year median of 0.35 and 89.1% below the Oil & Gas industry median of 0.55. Laredo Oil's overall GF Score™ is 13/100 with 5 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 Laredo Oil (LRDC), the current Cash-to-Debt is 0.06 as of Feb. 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.
Laredo Oil Inc is are a publicly traded oil and gas E&P company acquiring, developing, and operating undervalued conventional assets and select mature fields where proprietary EOR technology can unlock value. In addition to pursuing conventional oil recovery methods in selected oil fields, Laredo Oil plans to locate and acquire mature oil fields, with the intention of recovering stranded oil using enhanced recovery methods.
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