Oracle EnergySTU:O2EM 23 Cash-to-Debt is 0.13 as of Mar. 2026, which is 117% above its 10-year median of 0.06. GuruFocus rates STU:O2EM with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 977 Oil & Gas companies, Oracle Energy ranks worse than 75.44% 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. Oracle Energy's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.13.
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, Oracle Energycouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Oracle Energy's Cash-to-Debt or its related term are showing as below:
STU:O2EM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.06 Max: 3.48
Current: 0.13
During the past 13 years, Oracle Energy's highest Cash to Debt Ratio was 3.48. The lowest was 0.00. And the median was 0.06.
STU:O2EM's Cash-to-Debt is ranked worse than 75.44% of 977
companies
in the Oil & Gas industry
Industry Median: 0.5
vs STU:O2EM: 0.13
Oracle Energy (STU:O2EM) 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.
Oracle Energy Cash-to-Debt Related Terms
Oracle Energy Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Oracle 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.
STU:O2EM vs COP, EOG, OXY: Cash-to-Debt Comparison
For the Oil & Gas E&P subindustry, Oracle 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.
Oracle Energy Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Oracle Energy's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Oracle 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.
Oracle Energy (STU:O2EM) has a Cash-to-Debt of 0.13 as of Mar. 2026. This is 117% above median its historical median of 0.06. According to the industry distribution chart, Oracle Energy ranks #737 out of 977 companies in the Oil & Gas industry, placing it in the top 75.4%.
Is Oracle Energy's Cash-to-Debt too high?
Oracle Energy's current Cash-to-Debt of 0.13 is 117% above median its 10-year median of 0.06. The Oil & Gas industry median Cash-to-Debt is 0.50. Oracle Energy's value of 0.13 is 74% below this industry median. Based on the distribution chart, Oracle Energy ranks #737 out of 977 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Oracle Energy has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Oracle Energy's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Oracle Energy ranks #737 out of 977 companies for Cash-to-Debt. This places Oracle Energy in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Oracle Energy's value of 0.13 is 74% below this benchmark. While the company's 10-year median is 0.06 vs. the industry median of 0.50, Oracle Energy 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 0.50, based on 977 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. Oracle Energy's current Cash-to-Debt of 0.13 is 74% 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 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oracle Energy's current Cash-to-Debt is 0.13, which is 117% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oracle Energy stock overvalued right now?
Oracle Energy (STU:O2EM) has a current Cash-to-Debt of 0.13. The current Cash-to-Debt is 0.13, which is 117% above median its 10-year median of 0.06 and 74% below the Oil & Gas industry median of 0.50. Oracle Energy's overall GF Score™ is 23/100 with 2 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 Oracle Energy (STU:O2EM), the current Cash-to-Debt is 0.13 as of Mar. 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.
Oracle Energy Corp is classified as an oil and gas development company. The Company is actively reviewing and evaluating exploration and development opportunities in the oil and natural gas industry. It continues to evaluate options and is now considering other mineral exploration, including gold and copper.
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