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Dometic Group ABCHIX:DOMS 58 Cash-to-Debt is 0.25 as of Jun. 2026, which is at its 10-year median of 0.25. GuruFocus rates CHIX:DOMS with a GF Score™ of 58/100 and a GF Value™ of kr53.91 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 833 Travel & Leisure companies, Dometic Group AB ranks worse than 64.59% 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. Dometic Group AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.25.
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, Dometic Group ABcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Dometic Group AB's Cash-to-Debt or its related term are showing as below:
CHIX:DOMs'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.25 Max: 0.59
Current: 0.25
During the past 13 years, Dometic Group AB's highest Cash to Debt Ratio was 0.59. The lowest was 0.09. And the median was 0.25.
CHIX:DOMs's Cash-to-Debt is ranked worse than 64.59% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.58
vs CHIX:DOMs: 0.25
Dometic Group AB (CHIX:DOMs) 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.
Dometic Group AB Cash-to-Debt Related Terms
Dometic Group AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Dometic Group AB'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.
CHIX:DOMS vs AS, HAS, LTH: Cash-to-Debt Comparison
For the Leisure subindustry, Dometic Group AB'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.
Dometic Group AB Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Dometic Group AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dometic Group AB'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.
Dometic Group AB (CHIX:DOMS) has a Cash-to-Debt of 0.25 as of Jun. 2026. This is near median its historical median of 0.25. Over the past decade, Dometic Group AB's Cash-to-Debt has ranged from 0.09 to 0.59. According to the industry distribution chart, Dometic Group AB ranks #538 out of 833 companies in the Travel & Leisure industry, placing it in the top 64.6%.
Is Dometic Group AB's Cash-to-Debt too high?
Dometic Group AB's current Cash-to-Debt of 0.25 is near median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.59. The Travel & Leisure industry median Cash-to-Debt is 0.58. Dometic Group AB's value of 0.25 is 56.9% below this industry median. Based on the distribution chart, Dometic Group AB ranks #538 out of 833 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Dometic Group AB has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dometic Group AB's Cash-to-Debt compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Dometic Group AB ranks #538 out of 833 companies for Cash-to-Debt. This places Dometic Group AB in the lower half of its industry. The industry median Cash-to-Debt is 0.58. Dometic Group AB's value of 0.25 is 56.9% below this benchmark. Historically, Dometic Group AB's own Cash-to-Debt has ranged from 0.09 to 0.59 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.58, Dometic Group AB 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-to-Debt for a Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.58, based on 833 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. Dometic Group AB's current Cash-to-Debt of 0.25 is 56.9% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Cash-to-Debt is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dometic Group AB's current Cash-to-Debt is 0.25, which is near median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dometic Group AB stock overvalued right now?
Based on GuruFocus' analysis, Dometic Group AB (CHIX:DOMS) is currently considered Possible Value Trap. The stock's GF Value™ is kr53.91, compared to a current price of kr24.74 — trading 54.1% below its estimated fair value. The current Cash-to-Debt is 0.25, which is near median its 10-year median of 0.25 and 56.9% below the Travel & Leisure industry median of 0.58. Dometic Group AB's overall GF Score™ is 58/100 with 5 warning signs to review. 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 Dometic Group AB (CHIX:DOMS), the current Cash-to-Debt is 0.25 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 Dometic Group AB (CHIX:DOMS) Overvalued in 2026?
Based on GuruFocus' analysis, Dometic Group AB stock appears to be undervalued.
The current stock price of kr24.74 is trading 54.1% below its estimated GF Value™ of kr53.91.
GuruFocus considers Dometic Group AB to be Possible Value Trap.
Key valuation signals for CHIX:DOMS:
Cash-to-Debt: 0.25 (near median its 10-year median of 0.25)
GF Value™: kr53.91 vs. price of kr24.74 (54.1% below fair value)
Industry Position: 56.9% below the Travel & Leisure median (#538 of 833)
No single metric tells the full story. See the CHIX:DOMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dometic Group AB provides leisure products for recreational vehicles (RV), marine and commercial and passenger vehicles (CPV) markets. It provides branded solutions for mobile living in the areas of climate, Power & Control, hygiene and sanitation, and food and beverage. It serves the market with a complete range of air conditioners, refrigerators, awnings, cookers, sanitation, lighting, mobile power equipment, windows, doors, and other comfort and safety products that make life away from home more comfortable. The group is organized into four regions, Europe, Middle East and Africa (EMEA), the Americas, Asia Pacific (APAC), and other countries.
58GF Score
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