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ExproXPRO +0.06%83 Cash-to-Debt is 1.17 as of Jun. 2026, which is 10% below its 10-year median of 1.30. GuruFocus rates XPRO with a GF Score™ of 83/100 and a GF Value™ of $15.94 (Fairly Valued). The stock has 7 warning signs investors should review. Among 987 Oil & Gas companies, Expro ranks better than 62.82% 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. Expro's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.17.
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, Exprocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Expro's Cash-to-Debt or its related term are showing as below:
XPRO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.64 Med: 1.3 Max: 2.27
Current: 1.17
During the past 7 years, Expro's highest Cash to Debt Ratio was 2.27. The lowest was 0.64. And the median was 1.30.
XPRO's Cash-to-Debt is ranked better than 62.82% of 987
companies
in the Oil & Gas industry
Industry Median: 0.57
vs XPRO: 1.17
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.
Expro Cash-to-Debt Related Terms
Expro Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Expro'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 Equipment & Services subindustry, Expro'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.
Expro Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Expro's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Expro'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.
Expro (XPRO) has a Cash-to-Debt of 1.17 as of Jun. 2026. This is 10% below median its historical median of 1.30. Over the past decade, Expro's Cash-to-Debt has ranged from 0.64 to 2.27. According to the industry distribution chart, Expro ranks #367 out of 987 companies in the Oil & Gas industry, placing it in the top 37.2%.
Is Expro's Cash-to-Debt too high?
Expro's current Cash-to-Debt of 1.17 is 10% below median its 10-year median of 1.30. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 2.27. The Oil & Gas industry median Cash-to-Debt is 0.57. Expro's value of 1.17 is 105.3% above this industry median. Based on the distribution chart, Expro ranks #367 out of 987 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Expro has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Expro's Cash-to-Debt compare to NEXT and INVX?
According to the Oil & Gas industry distribution chart, Expro ranks #367 out of 987 companies for Cash-to-Debt. This puts Expro in the upper half of its industry. The industry median Cash-to-Debt is 0.57. Expro's value of 1.17 is 105.3% above this benchmark. Historically, Expro's own Cash-to-Debt has ranged from 0.64 to 2.27 over the past decade. While the company's 10-year median is 1.30 vs. the industry median of 0.57, Expro 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 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. Expro's current Cash-to-Debt of 1.17 is 105.3% 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. Expro's current Cash-to-Debt is 1.17, which is 10% below median its own 10-year median of 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expro stock overvalued right now?
Based on GuruFocus' analysis, Expro (XPRO) is currently considered Fairly Valued. The stock's GF Value™ is $15.94, compared to a current price of $17.58 — trading 10.3% above its estimated fair value. The current Cash-to-Debt is 1.17, which is 10% below median its 10-year median of 1.30 and 105.3% above the Oil & Gas industry median of 0.57. Expro's overall GF Score™ is 83/100 with 7 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 Expro (XPRO), the current Cash-to-Debt is 1.17 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 Expro (XPRO) Overvalued in 2026?
Based on GuruFocus' analysis, Expro stock appears to be overvalued.
The current stock price of $17.58 is trading 10.3% above its estimated GF Value™ of $15.94.
GuruFocus considers Expro to be Fairly Valued.
Key valuation signals for XPRO:
Cash-to-Debt: 1.17 (10% below median its 10-year median of 1.30)
GF Value™: $15.94 vs. price of $17.58 (10.3% above fair value)
Industry Position: 105.3% above the Oil & Gas median (#367 of 987)
No single metric tells the full story. See the XPRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Expro Group Holdings NV offers products and services that span the well life cycle, including well construction, well flow management, well intervention and integrity, and subsea well access. It maintains operations around the world and specializes in offshore production solutions. It also provides production optimization for both onshore and offshore applications. The company has four operating segments: North and Latin America (NLA); Europe and Sub-Saharan Africa (ESSA); Middle East and North Africa (MENA); and Asia-Pacific (APAC). The majority of its revenue is derived from the North and Latin America (NLA) segment.
83GF Score
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