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Pancontinental Energy NLPCOGF Cash-to-Debt is 29.69 as of Dec. 2025, which is 111% above its 10-year median of 14.04. The stock has 1 warning sign investors should review. Among 985 Oil & Gas companies, Pancontinental Energy NL ranks better than 82.03% 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. Pancontinental Energy NL's cash to debt ratio for the quarter that ended in Dec. 2025 was 29.69.
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, Pancontinental Energy NLcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Pancontinental Energy NL's Cash-to-Debt or its related term are showing as below:
PCOGF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.47 Med: 14.04 Max: No Debt
Current: 29.65
During the past 13 years, Pancontinental Energy NL's highest Cash to Debt Ratio was No Debt. The lowest was 0.47. And the median was 14.04.
PCOGF's Cash-to-Debt is ranked better than 82.03% of 985
companies
in the Oil & Gas industry
Industry Median: 0.51
vs PCOGF: 29.65
Pancontinental Energy NL (OTCPK:PCOGF) 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.
Pancontinental Energy NL Cash-to-Debt Related Terms
Pancontinental Energy NL Cash-to-Debt Historical Data
* 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, Pancontinental Energy NL'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.
Pancontinental Energy NL Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Pancontinental Energy NL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Pancontinental Energy NL'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.
Pancontinental Energy NL (PCOGF) has a Cash-to-Debt of 29.69 as of Dec. 2025. This is 111% above median its historical median of 14.04. Over the past decade, Pancontinental Energy NL's Cash-to-Debt has ranged from 0.47 to 10,000.00. According to the industry distribution chart, Pancontinental Energy NL ranks #177 out of 985 companies in the Oil & Gas industry, placing it in the top 18%.
Is Pancontinental Energy NL's Cash-to-Debt too high?
Pancontinental Energy NL's current Cash-to-Debt of 29.69 is 111% above median its 10-year median of 14.04. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 10,000.00. The Oil & Gas industry median Cash-to-Debt is 0.51. Pancontinental Energy NL's value of 29.69 is 5721.6% above this industry median. Based on the distribution chart, Pancontinental Energy NL ranks #177 out of 985 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Pancontinental Energy NL's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Pancontinental Energy NL ranks #177 out of 985 companies for Cash-to-Debt. This places Pancontinental Energy NL in the top 18% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.51. Pancontinental Energy NL's value of 29.69 is 5721.6% above this benchmark. Historically, Pancontinental Energy NL's own Cash-to-Debt has ranged from 0.47 to 10,000.00 over the past decade. While the company's 10-year median is 14.04 vs. the industry median of 0.51, Pancontinental Energy NL 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 0.51, based on 985 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. Pancontinental Energy NL's current Cash-to-Debt of 29.69 is 5721.6% 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 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pancontinental Energy NL's current Cash-to-Debt is 29.69, which is 111% above median its own 10-year median of 14.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pancontinental Energy NL stock overvalued right now?
Pancontinental Energy NL (PCOGF) has a current Cash-to-Debt of 29.69. The current Cash-to-Debt is 29.69, which is 111% above median its 10-year median of 14.04 and 5721.6% above the Oil & Gas industry median of 0.51. 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 Pancontinental Energy NL (PCOGF), the current Cash-to-Debt is 29.69 as of Dec. 2025. 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.
Pancontinental Energy NL is an oil and gas exploration company in Australia. Some of its projects include Orange Basin PEL 87 in Namibia and Queensland, Australia, ATP 920 & 924. The company operates predominantly in one business segment, the energy sector.
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