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Po Valley EnergyPVLEF Cash-to-Debt is 105.78 as of Dec. 2025, which is 11274% above its 10-year median of 0.93. Among 983 Oil & Gas companies, Po Valley Energy ranks better than 86.16% 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. Po Valley Energy's cash to debt ratio for the quarter that ended in Dec. 2025 was 105.78.
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, Po Valley Energycould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Po Valley Energy's Cash-to-Debt or its related term are showing as below:
PVLEF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.93 Max: 106.13
Current: 106.13
During the past 13 years, Po Valley Energy's highest Cash to Debt Ratio was 106.13. The lowest was 0.01. And the median was 0.93.
PVLEF's Cash-to-Debt is ranked better than 86.16% of 983
companies
in the Oil & Gas industry
Industry Median: 0.54
vs PVLEF: 106.13
Po Valley Energy (OTCPK:PVLEF) 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.
Po Valley Energy Cash-to-Debt Related Terms
Po Valley Energy Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Po Valley Energy'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, Po Valley Energy'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.
Po Valley Energy Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Po Valley Energy's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Po Valley Energy'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.
Po Valley Energy (PVLEF) has a Cash-to-Debt of 105.78 as of Dec. 2025. This is 11274% above median its historical median of 0.93. Over the past decade, Po Valley Energy's Cash-to-Debt has ranged from 0.01 to 106.13. According to the industry distribution chart, Po Valley Energy ranks #136 out of 983 companies in the Oil & Gas industry, placing it in the top 13.8%.
Is Po Valley Energy's Cash-to-Debt too high?
Po Valley Energy's current Cash-to-Debt of 105.78 is 11274% above median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 106.13. The Oil & Gas industry median Cash-to-Debt is 0.54. Po Valley Energy's value of 105.78 is 19488.9% above this industry median. Based on the distribution chart, Po Valley Energy ranks #136 out of 983 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Po Valley Energy's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Po Valley Energy ranks #136 out of 983 companies for Cash-to-Debt. This places Po Valley Energy in the top 14% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.54. Po Valley Energy's value of 105.78 is 19488.9% above this benchmark. Historically, Po Valley Energy's own Cash-to-Debt has ranged from 0.01 to 106.13 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 0.54, Po Valley Energy 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. Po Valley Energy's current Cash-to-Debt of 105.78 is 19488.9% 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. Po Valley Energy's current Cash-to-Debt is 105.78, which is 11274% above median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Po Valley Energy stock overvalued right now?
Po Valley Energy (PVLEF) has a current Cash-to-Debt of 105.78. The current Cash-to-Debt is 105.78, which is 11274% above median its 10-year median of 0.93 and 19488.9% 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 Po Valley Energy (PVLEF), the current Cash-to-Debt is 105.78 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.
Po Valley Energy Ltd is an oil and gas exploration and development company. It is engaged in gas production through a portfolio of natural gas fields in northern Italy. The company's project portfolio comprises Podere Maiar (Selva), an onshore natural gas field in the eastern part of the Po Plain, in the Emilia Romagna region; and the Teodorico Project, located off the east coast of Italy, in the shallow waters of the Adriatic Sea. Po Valley generates all of its revenue from Gas sales contracts with its customers. Its operating business units are: Production, which generates maximum revenue, Exploration and evaluation, and Development. Geographically, all gas sales are generated in Italy.
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