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PetrolympicPCQRF Cash-to-Debt is 11.15 as of Mar. 2026, which is 7% below its 10-year median of 11.98. Among 983 Oil & Gas companies, Petrolympic ranks better than 78.13% 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. Petrolympic's cash to debt ratio for the quarter that ended in Mar. 2026 was 11.15.
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, Petrolympiccould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Petrolympic's Cash-to-Debt or its related term are showing as below:
PCQRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.58 Med: 11.98 Max: No Debt
Current: 10.47
During the past 13 years, Petrolympic's highest Cash to Debt Ratio was No Debt. The lowest was 0.58. And the median was 11.98.
PCQRF's Cash-to-Debt is ranked better than 78.13% of 983
companies
in the Oil & Gas industry
Industry Median: 0.54
vs PCQRF: 10.47
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.
Petrolympic Cash-to-Debt Related Terms
Petrolympic Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Petrolympic'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, Petrolympic'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.
Petrolympic Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Petrolympic's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Petrolympic'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.
Petrolympic (PCQRF) has a Cash-to-Debt of 11.15 as of Mar. 2026. This is near median its historical median of 11.98. Over the past decade, Petrolympic's Cash-to-Debt has ranged from 0.58 to 10,000.00. According to the industry distribution chart, Petrolympic ranks #215 out of 983 companies in the Oil & Gas industry, placing it in the top 21.9%.
Is Petrolympic's Cash-to-Debt too high?
Petrolympic's current Cash-to-Debt of 11.15 is near median its 10-year median of 11.98. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 10,000.00. The Oil & Gas industry median Cash-to-Debt is 0.54. Petrolympic's value of 11.15 is 1964.8% above this industry median. Based on the distribution chart, Petrolympic ranks #215 out of 983 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Petrolympic's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Petrolympic ranks #215 out of 983 companies for Cash-to-Debt. This places Petrolympic in the top 22% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.54. Petrolympic's value of 11.15 is 1964.8% above this benchmark. Historically, Petrolympic's own Cash-to-Debt has ranged from 0.58 to 10,000.00 over the past decade. While the company's 10-year median is 11.98 vs. the industry median of 0.54, Petrolympic 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 0.54, based on 983 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. Petrolympic's current Cash-to-Debt of 11.15 is 1964.8% 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 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petrolympic's current Cash-to-Debt is 11.15, which is near median its own 10-year median of 11.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrolympic stock overvalued right now?
Petrolympic (PCQRF) has a current Cash-to-Debt of 11.15. The current Cash-to-Debt is 11.15, which is near median its 10-year median of 11.98 and 1964.8% above the Oil & Gas industry median of 0.54. 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 Petrolympic (PCQRF), the current Cash-to-Debt is 11.15 as of Mar. 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.
Petrolympic Ltd is an exploration company, engaged in the acquisition, exploration and development of gold, lithium and petroleum and natural gas properties. Its properties include RAYON D'OR & BELCOURT GOLD PROPERTY, VAUQUELIN GOLD PROPERTIES, EVANGELINE LAKE GOLD PROPERTY, Li-1 & Li-2 LITHIUM PROPERTIES JAMES BAY - EEYOU ITSCHEE AREA, and ST. LAWRENCE LOWLANDS, and GASPE PENINSULA.
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