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DGTL Holdings (DGTL Holdings) Cash-to-Debt : 0.29 (As of Feb. 2024)


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What is DGTL Holdings Cash-to-Debt?

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. DGTL Holdings's cash to debt ratio for the quarter that ended in Feb. 2024 was 0.29.

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, DGTL Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

The historical rank and industry rank for DGTL Holdings's Cash-to-Debt or its related term are showing as below:

DGTHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09   Med: 0.92   Max: No Debt
Current: 0.29

During the past 5 years, DGTL Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.09. And the median was 0.92.

DGTHF's Cash-to-Debt is ranked worse than
84.96% of 585 companies
in the Interactive Media industry
Industry Median: 4.57 vs DGTHF: 0.29

DGTL Holdings Cash-to-Debt Historical Data

The historical data trend for DGTL Holdings'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.

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DGTL Holdings Cash-to-Debt Chart

DGTL Holdings Annual Data
Trend May19 May20 May21 May22 May23
Cash-to-Debt
No Debt 1.43 6.50 1.11 0.31

DGTL Holdings Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Cash-to-Debt 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 0.18 0.31 0.23 0.09 0.29

Competitive Comparison of DGTL Holdings's Cash-to-Debt

For the Internet Content & Information subindustry, DGTL Holdings'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.

DGTL Holdings's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, DGTL Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where DGTL Holdings's Cash-to-Debt falls into.


DGTL Holdings 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.

DGTL Holdings's Cash to Debt Ratio for the fiscal year that ended in May. 2023 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)
=0.3 / (0.05 + 0.91)
=0.31

DGTL Holdings's Cash to Debt Ratio for the quarter that ended in Feb. 2024 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)
=0.131 / (0.05 + 0.41)
=0.28

* 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.

DGTL Holdings  (OTCPK:DGTHF) 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.

DGTL Holdings Cash-to-Debt Related Terms

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DGTL Holdings (DGTL Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » DGTL Holdings Inc (OTCPK:DGTHF) » Definitions » Cash-to-Debt
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Traded in Other Exchanges
D0G:Germany DGTL:Canada
Address
1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9
Website
https://www.dgtlinc.com
DGTL Holdings Inc is a disruptive digital media and advertising technology company, powered by artificial intelligence. The company engaged in accelerating fully commercialized enterprise-level software-as-a-service companies via a blend of unique capitalization structures, including investment, mergers, and acquisitions, earnouts, and licensing structures. The Company has one reportable operating segment Engagement Labs Inc., an enterprise-level social intelligence technology company located in Canada.