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Enwell EnergyRGPMF 50 Cash-to-Debt is 104.18 as of Dec. 2025, which is 31% below its 10-year median of 150.54. GuruFocus rates RGPMF with a GF Score™ of 50/100 and a GF Value™ of $0.01 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 990 Oil & Gas companies, Enwell Energy ranks better than 86.57% 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. Enwell Energy's cash to debt ratio for the quarter that ended in Dec. 2025 was 104.18.
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, Enwell 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 Enwell Energy's Cash-to-Debt or its related term are showing as below:
RGPMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 64.5 Med: 150.54 Max: No Debt
Current: 104.21
During the past 13 years, Enwell Energy's highest Cash to Debt Ratio was No Debt. The lowest was 64.50. And the median was 150.54.
RGPMF's Cash-to-Debt is ranked better than 86.57% of 990
companies
in the Oil & Gas industry
Industry Median: 0.565
vs RGPMF: 104.21
Enwell Energy (OTCPK:RGPMF) 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.
Enwell Energy Cash-to-Debt Related Terms
Enwell Energy Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Enwell 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, Enwell 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.
Enwell Energy Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Enwell Energy's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Enwell 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.
Enwell Energy (RGPMF) has a Cash-to-Debt of 104.18 as of Dec. 2025. This is 31% below median its historical median of 150.54. Over the past decade, Enwell Energy's Cash-to-Debt has ranged from 64.50 to 10,000.00. According to the industry distribution chart, Enwell Energy ranks #133 out of 990 companies in the Oil & Gas industry, placing it in the top 13.4%.
Is Enwell Energy's Cash-to-Debt too high?
Enwell Energy's current Cash-to-Debt of 104.18 is 31% below median its 10-year median of 150.54. Over the past 10 years, this metric has ranged from a low of 64.50 to a high of 10,000.00. The Oil & Gas industry median Cash-to-Debt is 0.57. Enwell Energy's value of 104.18 is 18338.9% above this industry median. Based on the distribution chart, Enwell Energy ranks #133 out of 990 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Enwell Energy has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enwell Energy's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Enwell Energy ranks #133 out of 990 companies for Cash-to-Debt. This places Enwell Energy in the top 13% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.57. Enwell Energy's value of 104.18 is 18338.9% above this benchmark. Historically, Enwell Energy's own Cash-to-Debt has ranged from 64.50 to 10,000.00 over the past decade. While the company's 10-year median is 150.54 vs. the industry median of 0.57, Enwell 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 0.57, 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. Enwell Energy's current Cash-to-Debt of 104.18 is 18338.9% 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 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enwell Energy's current Cash-to-Debt is 104.18, which is 31% below median its own 10-year median of 150.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enwell Energy stock overvalued right now?
Based on GuruFocus' analysis, Enwell Energy (RGPMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.14 — trading 1300% above its estimated fair value. The current Cash-to-Debt is 104.18, which is 31% below median its 10-year median of 150.54 and 18338.9% above the Oil & Gas industry median of 0.57. Enwell Energy's overall GF Score™ is 50/100 with 6 warning signs to review. 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 Enwell Energy (RGPMF), the current Cash-to-Debt is 104.18 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.
Is Enwell Energy (RGPMF) Overvalued in 2026?
Based on GuruFocus' analysis, Enwell Energy stock appears to be overvalued.
The current stock price of $0.14 is trading 1300% above its estimated GF Value™ of $0.01.
GuruFocus considers Enwell Energy to be Significantly Overvalued.
Key valuation signals for RGPMF:
Cash-to-Debt: 104.18 (31% below median its 10-year median of 150.54)
GF Value™: $0.01 vs. price of $0.14 (1300% above fair value)
Industry Position: 18338.9% above the Oil & Gas median (#133 of 990)
No single metric tells the full story. See the RGPMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Enwell Energy PLC is an independent oil and gas company. The company's principal activity is oil and gas exploration, development and production. The company has four fields in appraisal, development and production which are three fields in Poltava region and one in Kharkiv region. Business operations of the company are mainly functioned through Ukraine, and the United Kingdom. The majority of its revenue is derived from gas sales and geographically from Ukraine. The company's gas, condensate and LPG extraction and production facilities are located in Ukraine.
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