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The PhilodrillPLLDF Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. The stock has 1 warning sign investors should review. Among 990 Oil & Gas companies, The Philodrill ranks better than 99.9% 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. The Philodrill's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).
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, The Philodrillcould pay off its debt using the cash in hand for the quarter that ended in Mar. 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 The Philodrill's Cash-to-Debt or its related term are showing as below:
PLLDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 61.8 Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, The Philodrill's highest Cash to Debt Ratio was No Debt. The lowest was 61.80. And the median was No Debt.
PLLDF's Cash-to-Debt is ranked better than 99.9% of 990
companies
in the Oil & Gas industry
Industry Median: 0.51
vs PLLDF: No Debt
The Philodrill (OTCPK:PLLDF) 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.
The Philodrill Cash-to-Debt Related Terms
The Philodrill Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for The Philodrill'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, The Philodrill'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.
The Philodrill Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, The Philodrill's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where The Philodrill's Cash-to-Debt falls into.
The Philodrill's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
The Philodrill had no debt (1).
The Philodrill's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
The Philodrill had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
The Philodrill (PLLDF) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, The Philodrill's Cash-to-Debt has ranged from 61.80 to 10,000.00. According to the industry distribution chart, The Philodrill ranks #1 out of 990 companies in the Oil & Gas industry, placing it in the top 0.099999999999994%.
Is The Philodrill's Cash-to-Debt too high?
The Philodrill's current Cash-to-Debt of No Debt (1) 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 61.80 to a high of 10,000.00. Based on the distribution chart, The Philodrill ranks #1 out of 990 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does The Philodrill's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, The Philodrill ranks #1 out of 990 companies for Cash-to-Debt. This places The Philodrill in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.51. Historically, The Philodrill's own Cash-to-Debt has ranged from 61.80 to 10,000.00 over the past decade. 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 990 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. 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. The Philodrill's current Cash-to-Debt is No Debt (1), 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 The Philodrill stock overvalued right now?
The Philodrill (PLLDF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. 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 The Philodrill (PLLDF), the current Cash-to-Debt is No Debt (1) 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.
The Philodrill Corp is engaged in oil exploration and production and the development, exploitation, and processing of energy resources. The company is also an investment holding company with investments in financial services and mining. The group has two business segments. The Parent company is involved in oil exploration and production while Philodrill Power Corp, pre-operating segment, is engaged in production, supply, trading and generation of electric power using various energy sources. Revenue generated consists solely of revenue from petroleum operations.
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