Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
DanaosDAC +1.56%80 Cash-to-Debt is 1.02 as of Jun. 2026, which is 252% above its 10-year median of 0.29. GuruFocus rates DAC with a GF Score™ of 80/100 and a GF Value™ of $94.47 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,002 Transportation companies, Danaos ranks better than 65.97% 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. Danaos's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.02.
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, Danaoscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Danaos's Cash-to-Debt or its related term are showing as below:
DAC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.29 Max: 1.02
Current: 1.02
During the past 13 years, Danaos's highest Cash to Debt Ratio was 1.02. The lowest was 0.03. And the median was 0.29.
DAC's Cash-to-Debt is ranked better than 65.97% of 1002
companies
in the Transportation industry
Industry Median: 0.48
vs DAC: 1.02
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.
Danaos Cash-to-Debt Related Terms
Danaos Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Danaos'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.
For the Marine Shipping subindustry, Danaos'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.
Danaos Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Danaos's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Danaos'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.
Danaos (DAC) has a Cash-to-Debt of 1.02 as of Jun. 2026. This is 252% above median its historical median of 0.29. Over the past decade, Danaos' Cash-to-Debt has ranged from 0.03 to 1.02. According to the industry distribution chart, Danaos ranks #341 out of 1002 companies in the Transportation industry, placing it in the top 34%.
Is Danaos' Cash-to-Debt too high?
Danaos' current Cash-to-Debt of 1.02 is 252% above median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.02. The Transportation industry median Cash-to-Debt is 0.48. Danaos' value of 1.02 is 112.5% above this industry median. Based on the distribution chart, Danaos ranks #341 out of 1002 companies in the Transportation industry, which is above the industry midpoint. Overall, Danaos has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Danaos' Cash-to-Debt compare to NMM and ZIM?
According to the Transportation industry distribution chart, Danaos ranks #341 out of 1002 companies for Cash-to-Debt. This puts Danaos in the upper half of its industry. The industry median Cash-to-Debt is 0.48. Danaos' value of 1.02 is 112.5% above this benchmark. Historically, Danaos' own Cash-to-Debt has ranged from 0.03 to 1.02 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.48, Danaos 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.48, based on 1,002 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. Danaos's current Cash-to-Debt of 1.02 is 112.5% 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 Transportation industry, the median Cash-to-Debt is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Danaos's current Cash-to-Debt is 1.02, which is 252% above median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danaos stock overvalued right now?
Based on GuruFocus' analysis, Danaos (DAC) is currently considered Significantly Overvalued. The stock's GF Value™ is $94.47, compared to a current price of $159.33 — trading 68.7% above its estimated fair value. The current Cash-to-Debt is 1.02, which is 252% above median its 10-year median of 0.29 and 112.5% above the Transportation industry median of 0.48. Danaos' overall GF Score™ is 80/100 with 9 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 Danaos (DAC), the current Cash-to-Debt is 1.02 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 Danaos (DAC) Overvalued in 2026?
Based on GuruFocus' analysis, Danaos stock appears to be overvalued.
The current stock price of $159.33 is trading 68.7% above its estimated GF Value™ of $94.47.
GuruFocus considers Danaos to be Significantly Overvalued.
Key valuation signals for DAC:
Cash-to-Debt: 1.02 (252% above median its 10-year median of 0.29)
GF Value™: $94.47 vs. price of $159.33 (68.7% above fair value)
Industry Position: 112.5% above the Transportation median (#341 of 1002)
No single metric tells the full story. See the DAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Danaos Corp is an international owner of containerships. It provides international seaborne transportation services by operating vessels in the containership sector of the shipping industry. The company's customers include HMM, MSC, Yang Ming, Hapag Lloyd, ZIM, Maersk, COSCO, OOCL, ONE, PIL, Sealead, Niledutch, Samudera, OSC, and Arkas. Geographically, the company operates in Australia, Asia, Europe, and America, with maximum revenue from the Australia-Asia region. It has two reporting segments: Container vessels and Drybulk vessels segment. It generates the majority of its revenue from Container vessels.
80GF Score
Get the complete analysis for DAC
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
DAC has been successfully added to your 
