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Petro MatadPRTDF Cash-to-Debt is 26.66 as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. The stock has 2 warning signs investors should review. Among 980 Oil & Gas companies, Petro Matad ranks better than 81.33% 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. Petro Matad's cash to debt ratio for the quarter that ended in Dec. 2025 was 26.66.
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, Petro Matadcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Petro Matad's Cash-to-Debt or its related term are showing as below:
PRTDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 26.55 Med: No Debt Max: No Debt
Current: 26.55
During the past 13 years, Petro Matad's highest Cash to Debt Ratio was No Debt. The lowest was 26.55. And the median was No Debt.
PRTDF's Cash-to-Debt is ranked better than 81.33% of 980
companies
in the Oil & Gas industry
Industry Median: 0.51
vs PRTDF: 26.55
Petro Matad (OTCPK:PRTDF) 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.
Petro Matad Cash-to-Debt Related Terms
Petro Matad Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Petro Matad'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, Petro Matad'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.
Petro Matad Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Petro Matad's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Petro Matad'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.
Petro Matad (PRTDF) has a Cash-to-Debt of 26.66 as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Petro Matad's Cash-to-Debt has ranged from 26.55 to 10,000.00. According to the industry distribution chart, Petro Matad ranks #183 out of 980 companies in the Oil & Gas industry, placing it in the top 18.7%.
Is Petro Matad's Cash-to-Debt too high?
Petro Matad's current Cash-to-Debt of 26.66 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 26.55 to a high of 10,000.00. The Oil & Gas industry median Cash-to-Debt is 0.51. Petro Matad's value of 26.66 is 5127.5% above this industry median. Based on the distribution chart, Petro Matad ranks #183 out of 980 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Petro Matad's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Petro Matad ranks #183 out of 980 companies for Cash-to-Debt. This places Petro Matad in the top 19% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.51. Petro Matad's value of 26.66 is 5127.5% above this benchmark. Historically, Petro Matad's own Cash-to-Debt has ranged from 26.55 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 0.51, Petro Matad 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 980 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. Petro Matad's current Cash-to-Debt of 26.66 is 5127.5% 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. Petro Matad's current Cash-to-Debt is 26.66, 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 Petro Matad stock overvalued right now?
Petro Matad (PRTDF) has a current Cash-to-Debt of 26.66. The current Cash-to-Debt is 26.66, which is 100% below median its 10-year median of 10,000.00 and 5127.5% 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 Petro Matad (PRTDF), the current Cash-to-Debt is 26.66 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.
Petro Matad Ltd is engaged in the exploration, development, and production of oil reserves in Mongolia. The company's only geographical segment includes Mongolia.
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