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Shamaran PetroleumSHPLF 31 Cash-to-Debt is 0.19 as of Jun. 2026, which is 6% above its 10-year median of 0.18. GuruFocus rates SHPLF with a GF Score™ of 31/100. The stock has 6 warning signs investors should review. Among 986 Oil & Gas companies, Shamaran Petroleum ranks worse than 70.39% 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. Shamaran Petroleum's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.19.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Shamaran Petroleumcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Shamaran Petroleum's Cash-to-Debt or its related term are showing as below:
SHPLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.18 Max: 0.43
Current: 0.19
During the past 13 years, Shamaran Petroleum's highest Cash to Debt Ratio was 0.43. The lowest was 0.01. And the median was 0.18.
SHPLF's Cash-to-Debt is ranked worse than 70.39% of 986
companies
in the Oil & Gas industry
Industry Median: 0.55
vs SHPLF: 0.19
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.
Shamaran Petroleum Cash-to-Debt Related Terms
Shamaran Petroleum Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Shamaran Petroleum'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, Shamaran Petroleum'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.
Shamaran Petroleum Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Shamaran Petroleum's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Shamaran Petroleum'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.
Shamaran Petroleum (SHPLF) has a Cash-to-Debt of 0.19 as of Jun. 2026. This is near median its historical median of 0.18. Over the past decade, Shamaran Petroleum's Cash-to-Debt has ranged from 0.01 to 0.43. According to the industry distribution chart, Shamaran Petroleum ranks #694 out of 986 companies in the Oil & Gas industry, placing it in the top 70.4%.
Is Shamaran Petroleum's Cash-to-Debt too high?
Shamaran Petroleum's current Cash-to-Debt of 0.19 is near median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.43. The Oil & Gas industry median Cash-to-Debt is 0.55. Shamaran Petroleum's value of 0.19 is 65.5% below this industry median. Based on the distribution chart, Shamaran Petroleum ranks #694 out of 986 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Shamaran Petroleum has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Shamaran Petroleum's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Shamaran Petroleum ranks #694 out of 986 companies for Cash-to-Debt. This places Shamaran Petroleum in the lower half of its industry. The industry median Cash-to-Debt is 0.55. Shamaran Petroleum's value of 0.19 is 65.5% below this benchmark. Historically, Shamaran Petroleum's own Cash-to-Debt has ranged from 0.01 to 0.43 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.55, Shamaran Petroleum has consistently been below 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 0.55, based on 986 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. Shamaran Petroleum's current Cash-to-Debt of 0.19 is 65.5% below 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 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shamaran Petroleum's current Cash-to-Debt is 0.19, which is near median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shamaran Petroleum stock overvalued right now?
Shamaran Petroleum (SHPLF) has a current Cash-to-Debt of 0.19. The current Cash-to-Debt is 0.19, which is near median its 10-year median of 0.18 and 65.5% below the Oil & Gas industry median of 0.55. Shamaran Petroleum's overall GF Score™ is 31/100 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 Shamaran Petroleum (SHPLF), the current Cash-to-Debt is 0.19 as of Jun. 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.
ShaMaran Petroleum Corp is an oil development and exploration company. It is engaged in the business of extraction and producing oil and gas. Along with its subsidiary, the company has an interest in the Atrush block, Kurdistan Region of Iraq. In addition, the group holds a participating interest in the Sarsang block of the Kurdistan region.
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