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McCoy GlobalMCCRF +1.46%67 Cash-to-Debt is 3.43 as of Jun. 2026, which is 55% above its 10-year median of 2.21. GuruFocus rates MCCRF with a GF Score™ of 67/100 and a GF Value™ of $1.44 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 986 Oil & Gas companies, McCoy Global ranks better than 71.4% 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. McCoy Global's cash to debt ratio for the quarter that ended in Jun. 2026 was 3.43.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, McCoy Globalcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for McCoy Global's Cash-to-Debt or its related term are showing as below:
MCCRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.66 Med: 2.21 Max: No Debt
Current: 3.43
During the past 13 years, McCoy Global's highest Cash to Debt Ratio was No Debt. The lowest was 0.66. And the median was 2.21.
MCCRF's Cash-to-Debt is ranked better than 71.4% of 986
companies
in the Oil & Gas industry
Industry Median: 0.555
vs MCCRF: 3.43
McCoy Global (OTCPK:MCCRF) 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.
McCoy Global Cash-to-Debt Related Terms
McCoy Global Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for McCoy Global'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, McCoy Global'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.
McCoy Global Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, McCoy Global's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where McCoy Global'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.
McCoy Global (MCCRF) has a Cash-to-Debt of 3.43 as of Jun. 2026. This is 55% above median its historical median of 2.21. Over the past decade, McCoy Global's Cash-to-Debt has ranged from 0.66 to 10,000.00. According to the industry distribution chart, McCoy Global ranks #282 out of 986 companies in the Oil & Gas industry, placing it in the top 28.6%.
Is McCoy Global's Cash-to-Debt too high?
McCoy Global's current Cash-to-Debt of 3.43 is 55% above median its 10-year median of 2.21. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 10,000.00. The Oil & Gas industry median Cash-to-Debt is 0.56. McCoy Global's value of 3.43 is 518% above this industry median. Based on the distribution chart, McCoy Global ranks #282 out of 986 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, McCoy Global has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does McCoy Global's Cash-to-Debt compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, McCoy Global ranks #282 out of 986 companies for Cash-to-Debt. This puts McCoy Global in the upper half of its industry. The industry median Cash-to-Debt is 0.56. McCoy Global's value of 3.43 is 518% above this benchmark. Historically, McCoy Global's own Cash-to-Debt has ranged from 0.66 to 10,000.00 over the past decade. While the company's 10-year median is 2.21 vs. the industry median of 0.56, McCoy Global has consistently been above 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 0.56, 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. McCoy Global's current Cash-to-Debt of 3.43 is 518% above 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 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McCoy Global's current Cash-to-Debt is 3.43, which is 55% above median its own 10-year median of 2.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McCoy Global stock overvalued right now?
Based on GuruFocus' analysis, McCoy Global (MCCRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.44, compared to a current price of $1.66 — trading 15.6% above its estimated fair value. The current Cash-to-Debt is 3.43, which is 55% above median its 10-year median of 2.21 and 518% above the Oil & Gas industry median of 0.56. McCoy Global's overall GF Score™ is 67/100 with 4 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 McCoy Global (MCCRF), the current Cash-to-Debt is 3.43 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 McCoy Global (MCCRF) Overvalued in 2026?
Based on GuruFocus' analysis, McCoy Global stock appears to be overvalued.
The current stock price of $1.66 is trading 15.6% above its estimated GF Value™ of $1.44.
GuruFocus considers McCoy Global to be Modestly Overvalued.
Key valuation signals for MCCRF:
Cash-to-Debt: 3.43 (55% above median its 10-year median of 2.21)
GF Value™: $1.44 vs. price of $1.66 (15.6% above fair value)
Industry Position: 518% above the Oil & Gas median (#282 of 986)
No single metric tells the full story. See the MCCRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
McCoy Global Inc is a provider of equipment and technologies designed to support tubular running operations, enhance wellbore integrity and assist with collecting critical data for the energy industry across the globe. Its products are used predominantly during the well construction phase for both land and offshore wells during both oil and gas exploration and development. The company's products include: smarTR Product Suite, Wellbore Construction Equipment, Sensors for Harsh Environments, Parts & Consumables, Control and Monitoring Systems, Equipment Rental, Service, Calibration & Training, DRAWWORKS Products, and Others. Geographically, the company oanperates in United States & Latin America, which derives key revenue; Middle East & Africa; Europe; Asia Pacific; and Canada.
67GF Score
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