Givot Olam Oil Exploration LP (XTAE:GIVO) Cash-to-Debt: 0.00 (As of Dec. 2025)

What is Givot Olam Oil Exploration LP Cash-to-Debt?

Givot Olam Oil Exploration LP XTAE:GIVO -0.44% 15 Cash-to-Debt is 0.00 as of Dec. 2025. GuruFocus rates XTAE:GIVO with a GF Score™ of 15/100. The stock has 5 warning signs investors should review. Among 972 Oil & Gas companies, Givot Olam Oil Exploration LP ranks worse than 102880.56% 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. Givot Olam Oil Exploration LP's cash to debt ratio for the quarter that ended in Dec. 2025 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, Givot Olam Oil Exploration LP couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

The historical rank and industry rank for Givot Olam Oil Exploration LP's Cash-to-Debt or its related term are showing as below:

During the past 13 years, Givot Olam Oil Exploration LP's highest Cash to Debt Ratio was 0.34. The lowest was 0.00. And the median was 0.04.

XTAE:GIVO's Cash-to-Debt is not ranked ^*
in the Oil & Gas industry.
Industry Median: 0.5
* Ranked among companies with meaningful Cash-to-Debt only.

Givot Olam Oil Exploration LP (XTAE:GIVO) 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.

Givot Olam Oil Exploration LP Cash-to-Debt Related Terms

Givot Olam Oil Exploration LP Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Givot Olam Oil Exploration LP'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.

Givot Olam Oil Exploration LP Cash-to-Debt Chart

Givot Olam Oil Exploration LP Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Cash-to-Debt

Get a 7-Day Free Trial

0.05

0.00

Givot Olam Oil Exploration LP Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Cash-to-Debt	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

XTAE:GIVO vs COP, EOG, OXY: Cash-to-Debt Comparison

For the Oil & Gas E&P subindustry, Givot Olam Oil Exploration LP'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.

Givot Olam Oil Exploration LP Cash-to-Debt vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Givot Olam Oil Exploration LP's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Givot Olam Oil Exploration LP's Cash-to-Debt falls into.

Save Embed

15GF Score

Givot Olam Oil Exploration LP XTAE:GIVO

Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Givot Olam Oil Exploration LP Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Givot Olam Oil Exploration LP's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.311	/	(51	+	21.748)
	=	0.00

Givot Olam Oil Exploration LP's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.311	/	(51	+	21.748)
	=	0.00

Frequently Asked Questions Learn more about Cash-to-Debt →

What does a Cash-to-Debt of 0.00 mean?

Givot Olam Oil Exploration LP (XTAE:GIVO) has a Cash-to-Debt of 0.00 as of Dec. 2025. According to the industry distribution chart, Givot Olam Oil Exploration LP ranks #999999 out of 972 companies in the Oil & Gas industry.

Is Givot Olam Oil Exploration LP's Cash-to-Debt too high?

Givot Olam Oil Exploration LP's current Cash-to-Debt is 0.00. Based on the distribution chart, Givot Olam Oil Exploration LP ranks #999999 out of 972 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Givot Olam Oil Exploration LP has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.

How does Givot Olam Oil Exploration LP's Cash-to-Debt compare to COP and EOG?

According to the Oil & Gas industry distribution chart, Givot Olam Oil Exploration LP ranks #999999 out of 972 companies for Cash-to-Debt. This places Givot Olam Oil Exploration LP in the lower half of its industry. The industry median Cash-to-Debt is 0.50. 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 972 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 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Givot Olam Oil Exploration LP'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 Givot Olam Oil Exploration LP stock overvalued right now?

Givot Olam Oil Exploration LP (XTAE:GIVO) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Givot Olam Oil Exploration LP's overall GF Score™ is 15/100 with 5 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 Givot Olam Oil Exploration LP (XTAE:GIVO), the current Cash-to-Debt is 0.00 as of Dec. 2025. 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.

Givot Olam Oil Exploration LP Business Description

Industry Energy Oil & Gas

Comparable Companies XTAE:RTPT XTAE:ISOP XTAE:TOEN XTAE:PTX HKSE:00883 COP TSX:CNQ EOG OXY FANG DVN ASX:WDS EQT TPL TSE:1605 OSL:AKRBP EXE ASX:STO TSX:TOU BKK:PTTEP

Address HaShaked Street 9, POB 1903, Hevel Modiin Industrial Park, Jerusalem, ISR, 91451

Website http://www.givot.co.il

Givot Olam Oil Exploration LP is Israel based company. It is engaged in exploration & development of Meged oil field at Rosh Ha'Ayin, Israel.

15GF Score

Get the complete analysis for XTAE:GIVO

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪0.45

Price

View XTAE:GIVO Analysis

See Cash-to-Debt data for all stocks →