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DorsaViASX:DVL -4.35% Cash-to-Debt is 31.24 as of Jun. 2026, which is 501% above its 10-year median of 5.20. The stock has 6 warning signs investors should review. Among 2,484 Hardware companies, DorsaVi ranks better than 87.24% 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. DorsaVi's cash to debt ratio for the quarter that ended in Jun. 2026 was 31.24.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, DorsaVicould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for DorsaVi's Cash-to-Debt or its related term are showing as below:
ASX:DVL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38 Med: 5.2 Max: No Debt
Current: 31.24
During the past 13 years, DorsaVi's highest Cash to Debt Ratio was No Debt. The lowest was 0.38. And the median was 5.20.
ASX:DVL's Cash-to-Debt is ranked better than 87.24% of 2484
companies
in the Hardware industry
Industry Median: 1.34
vs ASX:DVL: 31.24
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.
DorsaVi Cash-to-Debt Related Terms
DorsaVi Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for DorsaVi'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.
ASX:DVL vs GRMN, COHR, KEYS: Cash-to-Debt Comparison
For the Scientific & Technical Instruments subindustry, DorsaVi'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.
DorsaVi Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, DorsaVi's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where DorsaVi's Cash-to-Debt 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.
DorsaVi (ASX:DVL) has a Cash-to-Debt of 31.24 as of Jun. 2026. This is 501% above median its historical median of 5.20. Over the past decade, DorsaVi's Cash-to-Debt has ranged from 0.38 to 10,000.00. According to the industry distribution chart, DorsaVi ranks #317 out of 2484 companies in the Hardware industry, placing it in the top 12.8%.
Is DorsaVi's Cash-to-Debt too high?
DorsaVi's current Cash-to-Debt of 31.24 is 501% above median its 10-year median of 5.20. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 10,000.00. The Hardware industry median Cash-to-Debt is 1.34. DorsaVi's value of 31.24 is 2231.3% above this industry median. Based on the distribution chart, DorsaVi ranks #317 out of 2484 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers.
How does DorsaVi's Cash-to-Debt compare to GRMN and COHR?
According to the Hardware industry distribution chart, DorsaVi ranks #317 out of 2484 companies for Cash-to-Debt. This places DorsaVi in the top 13% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.34. DorsaVi's value of 31.24 is 2231.3% above this benchmark. Historically, DorsaVi's own Cash-to-Debt has ranged from 0.38 to 10,000.00 over the past decade. While the company's 10-year median is 5.20 vs. the industry median of 1.34, DorsaVi has consistently been above 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-to-Debt for a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.34, based on 2,484 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. DorsaVi's current Cash-to-Debt of 31.24 is 2231.3% above 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Cash-to-Debt is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DorsaVi's current Cash-to-Debt is 31.24, which is 501% above median its own 10-year median of 5.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DorsaVi stock overvalued right now?
Based on GuruFocus' analysis, DorsaVi (ASX:DVL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 120% above its estimated fair value. The current Cash-to-Debt is 31.24, which is 501% above median its 10-year median of 5.20 and 2231.3% above the Hardware industry median of 1.34. 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 DorsaVi (ASX:DVL), the current Cash-to-Debt is 31.24 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.
DorsaVi Ltd is engaged in the development and sale of motion analysis technologies. Its technologies are commercialized via license, sale, or fixed-fee consultancy. The company makes wearable sensors, software, and sophisticated algorithms that measure movement and muscle activation at around 200 frames per second. The company's products include ViSafe (Workplace), ViMove (Clinic), and others. The firm operates in two reportable segments: Clinical and Workplace. The majority of its revenue is generated from the Clinical segment. Geographically, the company derives maximum revenue from the United States of America, and the rest from Australia and Europe.
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