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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. Sitio Royalties's cash to debt ratio for the quarter that ended in Mar. 2022 was 0.08.
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, Sitio Royaltiescouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.
The historical rank and industry rank for Sitio Royalties's Cash-to-Debt or its related term are showing as below:
STR.WS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.07 Max: 0.35
Current: 0.08
During the past 6 years, Sitio Royalties's highest Cash to Debt Ratio was 0.35. The lowest was 0.05. And the median was 0.07.
STR.WS's Cash-to-Debt is not ranked
in the Oil & Gas industry.
Industry Median: 0.56
vs STR.WS: 0.08
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.
Sitio Royalties Cash-to-Debt Related Terms
Sitio Royalties Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sitio Royalties'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, Sitio Royalties'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.
Sitio Royalties Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Sitio Royalties's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sitio Royalties'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.
Sitio Royalties (STR.WS) has a Cash-to-Debt of 0.08 as of Mar. 2022. This is 14% above median its historical median of 0.07. Over the past decade, Sitio Royalties' Cash-to-Debt has ranged from 0.05 to 0.35.
Is Sitio Royalties' Cash-to-Debt too high?
Sitio Royalties' current Cash-to-Debt of 0.08 is 14% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.35. The Oil & Gas industry median Cash-to-Debt is 0.56. Sitio Royalties' value of 0.08 is 85.7% below this industry median. Overall, Sitio Royalties has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Sitio Royalties' Cash-to-Debt compare to AMPY and CEI?
Sitio Royalties' Cash-to-Debt of 0.08 can be compared against companies in the Oil & Gas industry. The industry median Cash-to-Debt is 0.56. Sitio Royalties' value of 0.08 is 85.7% below this benchmark. Historically, Sitio Royalties' own Cash-to-Debt has ranged from 0.05 to 0.35 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.56, Sitio Royalties 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 0.56, based on 987 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. Sitio Royalties's current Cash-to-Debt of 0.08 is 85.7% 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 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sitio Royalties's current Cash-to-Debt is 0.08, which is 14% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sitio Royalties stock overvalued right now?
Sitio Royalties (STR.WS) has a current Cash-to-Debt of 0.08. The current Cash-to-Debt is 0.08, which is 14% above median its 10-year median of 0.07 and 85.7% below the Oil & Gas industry median of 0.56. Sitio Royalties' overall GF Score™ is 12/100 with 4 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 Sitio Royalties (STR.WS), the current Cash-to-Debt is 0.08 as of Mar. 2022. 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.
Sitio Royalties Corp is a pure-play mineral and royalty company. The group is focused on large-scale consolidation of high-quality oil & gas mineral and royalty interests across premium basins. Sitio invests in mineral and royalty interests in the Permian and other productive U.S. oil basins.
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