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MMEX ResourcesMMEX -99.00% Cash-to-Debt is 0.59 as of Jul. 2026, which is 883% above its 10-year median of 0.06. The stock has 4 warning signs investors should review. Among 1,775 Construction companies, MMEX Resources ranks worse than 52.96% 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. MMEX Resources's cash to debt ratio for the quarter that ended in Jul. 2026 was 0.59.
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, MMEX Resourcescouldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2026.
The historical rank and industry rank for MMEX Resources's Cash-to-Debt or its related term are showing as below:
MMEX'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.06 Max: 1.07
Current: 0.59
During the past 13 years, MMEX Resources's highest Cash to Debt Ratio was 1.07. The lowest was 0.00. And the median was 0.06.
MMEX's Cash-to-Debt is ranked worse than 52.96% of 1775
companies
in the Construction industry
Industry Median: 0.69
vs MMEX: 0.59
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.
MMEX Resources Cash-to-Debt Related Terms
MMEX Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for MMEX Resources'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 Engineering & Construction subindustry, MMEX Resources'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.
MMEX Resources Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, MMEX Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where MMEX Resources'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.
MMEX Resources (MMEX) has a Cash-to-Debt of 0.59 as of Jul. 2026. This is 883% above median its historical median of 0.06. According to the industry distribution chart, MMEX Resources ranks #940 out of 1775 companies in the Construction industry, placing it in the top 53%.
Is MMEX Resources' Cash-to-Debt too high?
MMEX Resources' current Cash-to-Debt of 0.59 is 883% above median its 10-year median of 0.06. The Construction industry median Cash-to-Debt is 0.69. MMEX Resources' value of 0.59 is 14.5% below this industry median. Based on the distribution chart, MMEX Resources ranks #940 out of 1775 companies in the Construction industry, which is below the industry midpoint.
How does MMEX Resources' Cash-to-Debt compare to OFAL and SODE?
According to the Construction industry distribution chart, MMEX Resources ranks #940 out of 1775 companies for Cash-to-Debt. This places MMEX Resources in the lower half of its industry. The industry median Cash-to-Debt is 0.69. MMEX Resources' value of 0.59 is 14.5% below this benchmark. While the company's 10-year median is 0.06 vs. the industry median of 0.69, MMEX Resources 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.69, based on 1,775 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. MMEX Resources's current Cash-to-Debt of 0.59 is 14.5% 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 Construction industry, the median Cash-to-Debt is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MMEX Resources's current Cash-to-Debt is 0.59, which is 883% 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 MMEX Resources stock overvalued right now?
MMEX Resources (MMEX) has a current Cash-to-Debt of 0.59. The current Cash-to-Debt is 0.59, which is 883% above median its 10-year median of 0.06 and 14.5% below the Construction industry median of 0.69. 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 MMEX Resources (MMEX), the current Cash-to-Debt is 0.59 as of Jul. 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.
MMEX Resources Corp is a development-stage company formed to engage in energy industry infrastructure projects. The group is in the development phase of the Clean Fuels Refinery in Pecos County, Permian Basin, Texas.
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