Dicker Data (ASX:DDR) Cash-to-Debt : 0.12 (As of Dec. 2024)

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What is Dicker Data 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. Dicker Data's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.12.

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, Dicker Data couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

ASX:DDR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.11 Max: 0.25
Current: 0.12

During the past 13 years, Dicker Data's highest Cash to Debt Ratio was 0.25. The lowest was 0.03. And the median was 0.11.

ASX:DDR's Cash-to-Debt is ranked worse than
93.37% of 2445 companies
in the Hardware industry
Industry Median: 1.45 vs ASX:DDR: 0.12

Dicker Data Cash-to-Debt Historical Data

The historical data trend for Dicker Data'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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Dicker Data Cash-to-Debt Chart

Dicker Data Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.25

0.03

0.04

0.12

Dicker Data Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.09	0.04	0.05	0.12

Competitive Comparison of Dicker Data's Cash-to-Debt

For the Electronics & Computer Distribution subindustry, Dicker Data'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.

Dicker Data's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Dicker Data's Cash-to-Debt distribution charts can be found below:

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

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Dicker Data 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.

Dicker Data's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	45.813	/	(110.932	+	258.213)
	=	0.12

Dicker Data's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	45.813	/	(110.932	+	258.213)
	=	0.12

Dicker Data (ASX:DDR) 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.

Dicker Data Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Dicker Data's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Dicker Data Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dicker Data Ltd (ASX:DDR) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

D0D:Germany

Address

238 Captain Cook Drive, Kurnell, Sydney, NSW, AUS, 2231

Website

https://www.dickerdata.com.au

Dicker Data Ltd is engaged in the wholesale distribution of computer hardware, software, cloud, access control, surveillance, and emerging technologies. The company is organized into three operating segments: Australia, New Zealand, and Singapore operations. Maximum revenue is generated from its operations in Australia.

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