CDDRF (Headwater Exploration) Debt-to-Asset : 0.01 (As of Jun. 2026)

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CDDRF Headwater Exploration Inc CDDRF
78 GF Score
Price $9.84
GF Value $6.73
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Headwater Exploration Debt-to-Asset?

Headwater Exploration CDDRF -1.58% 78 Debt-to-Asset is 0.01 as of Jun. 2026. GuruFocus rates CDDRF with a GF Score™ of 78/100 and a GF Value™ of $6.73 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Headwater Exploration's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $6.0 Mil. Headwater Exploration's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.5 Mil. Headwater Exploration's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $773.7 Mil. Headwater Exploration's debt to asset for the quarter that ended in Jun. 2026 was 0.01.

Headwater Exploration  (OTCPK:CDDRF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Headwater Exploration Debt-to-Asset Related Terms

Headwater Exploration Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Headwater Exploration's Debt-to-Asset 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.

Headwater Exploration Debt-to-Asset Chart

Headwater Exploration Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.01 0.02 0.02 0.01

Headwater Exploration Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

CDDRF vs COP, EOG, OXY: Debt-to-Asset Comparison

For the Oil & Gas E&P subindustry, Headwater Exploration's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Headwater Exploration Debt-to-Asset vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Headwater Exploration's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Headwater Exploration's Debt-to-Asset falls into.


CDDRF
78GF Score
Headwater Exploration Inc CDDRF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Headwater Exploration Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Headwater Exploration's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(4.0233448841875 + 6.2206821083348) / 726.00182381908
=0.01

Headwater Exploration's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(5.9707488986784 + 0.54766519823789) / 773.67964757709
=0.01

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.01 mean?
Headwater Exploration (CDDRF) has a Debt-to-Asset of 0.01 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Headwater Exploration and its competitors.
Is Headwater Exploration's Debt-to-Asset too high?
Headwater Exploration's current Debt-to-Asset is 0.01. Overall, Headwater Exploration has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Headwater Exploration's Debt-to-Asset compare to COP and EOG?
Headwater Exploration's Debt-to-Asset of 0.01 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for an Oil & Gas company?
A good Debt-to-Asset depends on the Oil & Gas industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Headwater Exploration and its competitors. Headwater Exploration's current Debt-to-Asset is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Headwater Exploration stock overvalued right now?
Based on GuruFocus' analysis, Headwater Exploration (CDDRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.73, compared to a current price of $9.84 — trading 46.2% above its estimated fair value. The current Debt-to-Asset is 0.01. Headwater Exploration's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Headwater Exploration (CDDRF), the current Debt-to-Asset is 0.01 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 Headwater Exploration (CDDRF) Overvalued in 2026?

Based on GuruFocus' analysis, Headwater Exploration stock appears to be overvalued. The current stock price of $9.84 is trading 46.2% above its estimated GF Value™ of $6.73. GuruFocus considers Headwater Exploration to be Significantly Overvalued.

Key valuation signals for CDDRF:

  • Debt-to-Asset: 0.01
  • GF Value™: $6.73 vs. price of $9.84 (46.2% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the CDDRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Headwater Exploration Business Description

Industry EnergyOil & Gas
Other Exchanges C6V:GermanyHWX:Canada
Address 215 - 9th Avenue SW, Unit 1400, Calgary, AB, CAN, T2P 1K3
Headwater Exploration Inc is a Canadian resource company engaged in the exploration for and development and production of petroleum and natural gas in Canada. The company has high quality oil production, reserves, and lands in the prolific Clearwater play in the Marten Hills, Greater Peavine and Greater Nipisi areas of Alberta as well as low decline natural gas production and reserves in the McCully Field near Sussex, New Brunswick. Its core operating areas are Clearwater fairway, Alberta and McCully Field, New Brunswick.
78GF Score

Get the complete analysis for CDDRF

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

$9.84
Price
$6.73
GF Value