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Dentsply SironaXRAY +0.62%59 Cash Ratio is 0.16 as of Mar. 2026, which is 41% below its 10-year median of 0.27. GuruFocus rates XRAY with a GF Score™ of 59/100 and a GF Value™ of $18.99 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 840 Medical Devices & Instruments companies, Dentsply Sirona ranks worse than 88.1% on this metric.
Dentsply Sirona has a Cash Ratio of 0.16. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Dentsply Sirona's Cash Ratio or its related term are showing as below:
XRAY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.16 Med: 0.27 Max: 1.45
Current: 0.16
During the past 13 years, Dentsply Sirona's highest Cash Ratio was 1.45. The lowest was 0.16. And the median was 0.27.
XRAY's Cash Ratio is ranked worse than 88.1% of 840
companies
in the Medical Devices & Instruments industry
Industry Median: 0.975
vs XRAY: 0.16
Dentsply Sirona (NAS:XRAY) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Dentsply Sirona Cash Ratio Related Terms
Dentsply Sirona Cash Ratio Historical Data
* Premium members only.
The historical data trend for Dentsply Sirona's Cash Ratio 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.
For the Medical Instruments & Supplies subindustry, Dentsply Sirona's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.
Dentsply Sirona Cash Ratio vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Dentsply Sirona's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Dentsply Sirona's Cash Ratio 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.
Dentsply Sirona (XRAY) has a Cash Ratio of 0.16 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dentsply Sirona and its competitors. This is 41% below median its historical median of 0.27. Over the past decade, Dentsply Sirona's Cash Ratio has ranged from 0.16 to 1.45. According to the industry distribution chart, Dentsply Sirona ranks #740 out of 840 companies in the Medical Devices & Instruments industry, placing it in the top 88.1%.
Is Dentsply Sirona's Cash Ratio too high?
Dentsply Sirona's current Cash Ratio of 0.16 is 41% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 1.45. The Medical Devices & Instruments industry median Cash Ratio is 0.98. Dentsply Sirona's value of 0.16 is 83.6% below this industry median. Based on the distribution chart, Dentsply Sirona ranks #740 out of 840 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Dentsply Sirona has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dentsply Sirona's Cash Ratio compare to LMAT and WRBY?
According to the Medical Devices & Instruments industry distribution chart, Dentsply Sirona ranks #740 out of 840 companies for Cash Ratio. This places Dentsply Sirona in the lower half of its industry. The industry median Cash Ratio is 0.98. Dentsply Sirona's value of 0.16 is 83.6% below this benchmark. Historically, Dentsply Sirona's own Cash Ratio has ranged from 0.16 to 1.45 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.98, Dentsply Sirona has consistently been below 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 Ratio for a Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.98, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dentsply Sirona's current Cash Ratio of 0.16 is 83.6% below 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 Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dentsply Sirona and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dentsply Sirona's current Cash Ratio is 0.16, which is 41% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dentsply Sirona stock overvalued right now?
Based on GuruFocus' analysis, Dentsply Sirona (XRAY) is currently considered Possible Value Trap. The stock's GF Value™ is $18.99, compared to a current price of $13.03 — trading 31.4% below its estimated fair value. The current Cash Ratio is 0.16, which is 41% below median its 10-year median of 0.27 and 83.6% below the Medical Devices & Instruments industry median of 0.98. Dentsply Sirona's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Dentsply Sirona (XRAY), the current Cash Ratio is 0.16 as of Mar. 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 Dentsply Sirona (XRAY) Overvalued in 2026?
Based on GuruFocus' analysis, Dentsply Sirona stock appears to be undervalued.
The current stock price of $13.03 is trading 31.4% below its estimated GF Value™ of $18.99.
GuruFocus considers Dentsply Sirona to be Possible Value Trap.
Key valuation signals for XRAY:
Cash Ratio: 0.16 (41% below median its 10-year median of 0.27)
GF Value™: $18.99 vs. price of $13.03 (31.4% below fair value)
Industry Position: 83.6% below the Medical Devices & Instruments median (#740 of 840)
No single metric tells the full story. See the XRAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dentsply Sirona is one of the world's largest manufacturers of dental equipment and supplies. It is a result of a merger of equals in 2016 between Dentsply International (dental consumables and lab products) and Sirona Dental Systems (technologically advanced dental equipment). The firm's wide portfolio consists of dental consumables, lab products, CAD/CAM and imaging technology, medical devices, and specialty products in orthodontics, endodontics, and implantation. It distributes two-thirds of its dental consumables, technology, and equipment through third-party distributors. The remaining portfolio is sold to labs and offices through the firm's salesforce or directly to consumers (such as the Byte clear aligner).
59GF Score
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