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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. DallasNews's cash to debt ratio for the quarter that ended in Jun. 2025 was 1.80.
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, DallasNewscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.
The historical rank and industry rank for DallasNews's Cash-to-Debt or its related term are showing as below:
DALN's Cash-to-Debt is not ranked *
in the Media - Diversified industry.
Industry Median: 1.41 * Ranked among companies with meaningful Cash-to-Debt only.
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.
DallasNews Cash-to-Debt Related Terms
DallasNews Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for DallasNews'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 Publishing subindustry, DallasNews'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.
DallasNews Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, DallasNews's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where DallasNews'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.
DallasNews (DALN) has a Cash-to-Debt of 1.80 as of Jun. 2025.
Is DallasNews' Cash-to-Debt too high?
DallasNews' current Cash-to-Debt is 1.80. The Media - Diversified industry median Cash-to-Debt is 1.41. DallasNews' value of 1.80 is 27.7% above this industry median. Overall, DallasNews has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does DallasNews' Cash-to-Debt compare to LEE and EDUC?
DallasNews' Cash-to-Debt of 1.80 can be compared against companies in the Media - Diversified industry. The industry median Cash-to-Debt is 1.41. DallasNews' value of 1.80 is 27.7% above this benchmark. 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.41, based on 1,010 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. DallasNews's current Cash-to-Debt of 1.80 is 27.7% 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 Media - Diversified industry, the median Cash-to-Debt is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DallasNews's current Cash-to-Debt is 1.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DallasNews stock overvalued right now?
DallasNews (DALN) has a current Cash-to-Debt of 1.80. The current Cash-to-Debt is 1.80 and 27.7% above the Media - Diversified industry median of 1.41. DallasNews' overall GF Score™ is 9/100. 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 DallasNews (DALN), the current Cash-to-Debt is 1.80 as of Jun. 2025. 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.
DallasNews Corp is a local news and information publishing company. It operates The Dallas Morning News (dallasnews.com), Texas' newspaper. These operations generate revenue from advertising sales within the company's newspaper and digital platforms, subscriptions and retail sales of its newspaper, and commercial printing and distribution services predominantly related to national newspapers. In addition to traditional print and digital advertising, the company has a full-service agency, Medium Giant, offering businesses comprehensive, strategic, and creative marketing solutions. The company's two reportable segments are TDMN and Agency. Maximum revenue is derived from the TDMN segment, which comprises its traditional print business. The firm's customer base is concentrated in North Texas.
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