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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. Strathcona Resources's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.00.
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, Strathcona Resourcescouldn'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 Strathcona Resources's Cash-to-Debt or its related term are showing as below:
During the past 4 years, Strathcona Resources's highest Cash to Debt Ratio was 1.00. The lowest was 0.00. And the median was 0.21.
TSX:SCR's Cash-to-Debt is not ranked *
in the Oil & Gas industry.
Industry Median: 0.57 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Strathcona Resources Cash-to-Debt Related Terms
Strathcona Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Strathcona Resources'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, Strathcona Resources'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.
Strathcona Resources Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Strathcona Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Strathcona Resources'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.
Strathcona Resources (TSX:SCR) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, Strathcona Resources ranks #999999 out of 987 companies in the Oil & Gas industry.
Is Strathcona Resources' Cash-to-Debt too high?
Strathcona Resources' current Cash-to-Debt is 0.00. Based on the distribution chart, Strathcona Resources ranks #999999 out of 987 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Strathcona Resources has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Strathcona Resources' Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Strathcona Resources ranks #999999 out of 987 companies for Cash-to-Debt. This places Strathcona Resources in the lower half of its industry. The industry median Cash-to-Debt is 0.57. 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 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. 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. Strathcona Resources's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strathcona Resources stock overvalued right now?
Based on GuruFocus' analysis, Strathcona Resources (TSX:SCR) is currently considered Modestly Overvalued. The stock's GF Value™ is C$35.23, compared to a current price of C$44.66 — trading 26.8% above its estimated fair value. The current Cash-to-Debt is 0.00. Strathcona Resources' overall GF Score™ is 41/100 with 3 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 Strathcona Resources (TSX:SCR), the current Cash-to-Debt is 0.00 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.
Is Strathcona Resources (TSX:SCR) Overvalued in 2026?
Based on GuruFocus' analysis, Strathcona Resources stock appears to be overvalued.
The current stock price of C$44.66 is trading 26.8% above its estimated GF Value™ of C$35.23.
GuruFocus considers Strathcona Resources to be Modestly Overvalued.
Key valuation signals for TSX:SCR:
Cash-to-Debt: 0.00
GF Value™: C$35.23 vs. price of C$44.66 (26.8% above fair value)
No single metric tells the full story. See the TSX:SCR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Strathcona Resources Ltd is an energy company, it is a consolidator and developer of oil and gas assets. It has three segments: Cold Lake, which includes the development and production of bitumen in the Cold Lake region of Northern Alberta; Lloydminster Thermal, which includes the development and production of heavy oil through thermal steam-assisted gravity drainage methods in Southwest Saskatchewan; and Lloydminster Conventional, which includes the development and production of heavy oil through both conventional and enhanced oil recovery initiatives in Southeast Alberta and Southwest Saskatchewan.
41GF Score
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