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Matador TechnologiesMATAF -18.70% Cash-to-Debt is 0.03 as of Apr. 2026, which is 100% below its 10-year median of 10,000.00. Among 774 Capital Markets companies, Matador Technologies ranks worse than 94.96% 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. Matador Technologies's cash to debt ratio for the quarter that ended in Apr. 2026 was 0.03.
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, Matador Technologiescouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
(1) 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.
The historical rank and industry rank for Matador Technologies's Cash-to-Debt or its related term are showing as below:
MATAF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: No Debt Max: No Debt
Current: 0.03
During the past 4 years, Matador Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was No Debt.
MATAF's Cash-to-Debt is ranked worse than 94.96% of 774
companies
in the Capital Markets industry
Industry Median: 2.33
vs MATAF: 0.03
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.
Matador Technologies Cash-to-Debt Related Terms
Matador Technologies Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Matador Technologies'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 Capital Markets subindustry, Matador Technologies'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.
Matador Technologies Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Matador Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Matador Technologies'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.
Matador Technologies (MATAF) has a Cash-to-Debt of 0.03 as of Apr. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Matador Technologies' Cash-to-Debt has ranged from 0.03 to 10,000.00. According to the industry distribution chart, Matador Technologies ranks #735 out of 774 companies in the Capital Markets industry, placing it in the top 95%.
Is Matador Technologies' Cash-to-Debt too high?
Matador Technologies' current Cash-to-Debt of 0.03 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 0.03 to a high of 10,000.00. The Capital Markets industry median Cash-to-Debt is 2.33. Matador Technologies' value of 0.03 is 98.7% below this industry median. Based on the distribution chart, Matador Technologies ranks #735 out of 774 companies in the Capital Markets industry, which is in the bottom quartile relative to peers.
How does Matador Technologies' Cash-to-Debt compare to ?
According to the Capital Markets industry distribution chart, Matador Technologies ranks #735 out of 774 companies for Cash-to-Debt. This places Matador Technologies in the lower half of its industry. The industry median Cash-to-Debt is 2.33. Matador Technologies' value of 0.03 is 98.7% below this benchmark. Historically, Matador Technologies' own Cash-to-Debt has ranged from 0.03 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 2.33, Matador Technologies 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 a Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.33, based on 774 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. Matador Technologies's current Cash-to-Debt of 0.03 is 98.7% 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 Capital Markets industry, the median Cash-to-Debt is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matador Technologies's current Cash-to-Debt is 0.03, 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 Matador Technologies stock overvalued right now?
Matador Technologies (MATAF) has a current Cash-to-Debt of 0.03. The current Cash-to-Debt is 0.03, which is 100% below median its 10-year median of 10,000.00 and 98.7% below the Capital Markets industry median of 2.33. 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 Matador Technologies (MATAF), the current Cash-to-Debt is 0.03 as of Apr. 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.
Matador Technologies Inc is a technology company that develops an application that lets users in Canada buy and sell precious metals directly from a mobile phone. Its platform also allows customers to arrange for the purchase, sale, and storage of precious metals. The company's technology platform integrates art, Bitcoin ordinals technology, and precious metals to create an offering targeting a combination of NFT buyers, art enthusiasts, and precious metals buyers.
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