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Dassault Systemes SEDASTY -3.09%80 Cash-to-Debt is 1.68 as of Jun. 2026, which is 24% above its 10-year median of 1.36. GuruFocus rates DASTY with a GF Score™ of 80/100 and a GF Value™ of $38.65 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,851 Software companies, Dassault Systemes SE ranks worse than 57.07% 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. Dassault Systemes SE's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.68.
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, Dassault Systemes SEcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Dassault Systemes SE's Cash-to-Debt or its related term are showing as below:
DASTY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.37 Med: 1.36 Max: 3.09
Current: 1.68
During the past 13 years, Dassault Systemes SE's highest Cash to Debt Ratio was 3.09. The lowest was 0.37. And the median was 1.36.
DASTY's Cash-to-Debt is ranked worse than 57.07% of 2851
companies
in the Software industry
Industry Median: 2.53
vs DASTY: 1.68
Dassault Systemes SE (OTCPK:DASTY) 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.
Dassault Systemes SE Cash-to-Debt Related Terms
Dassault Systemes SE Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Dassault Systemes SE'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 Software - Application subindustry, Dassault Systemes SE'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.
Dassault Systemes SE Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Dassault Systemes SE's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dassault Systemes SE'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.
Dassault Systemes SE (DASTY) has a Cash-to-Debt of 1.68 as of Jun. 2026. This is 24% above median its historical median of 1.36. Over the past decade, Dassault Systemes SE's Cash-to-Debt has ranged from 0.37 to 3.09. According to the industry distribution chart, Dassault Systemes SE ranks #1627 out of 2851 companies in the Software industry, placing it in the top 57.1%.
Is Dassault Systemes SE's Cash-to-Debt too high?
Dassault Systemes SE's current Cash-to-Debt of 1.68 is 24% above median its 10-year median of 1.36. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 3.09. The Software industry median Cash-to-Debt is 2.53. Dassault Systemes SE's value of 1.68 is 33.6% below this industry median. Based on the distribution chart, Dassault Systemes SE ranks #1627 out of 2851 companies in the Software industry, which is below the industry midpoint. Overall, Dassault Systemes SE has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dassault Systemes SE's Cash-to-Debt compare to QH and SHOP?
According to the Software industry distribution chart, Dassault Systemes SE ranks #1627 out of 2851 companies for Cash-to-Debt. This places Dassault Systemes SE in the lower half of its industry. The industry median Cash-to-Debt is 2.53. Dassault Systemes SE's value of 1.68 is 33.6% below this benchmark. Historically, Dassault Systemes SE's own Cash-to-Debt has ranged from 0.37 to 3.09 over the past decade. While the company's 10-year median is 1.36 vs. the industry median of 2.53, Dassault Systemes SE 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 Software company?
The median Cash-to-Debt among Software companies is 2.53, based on 2,851 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. Dassault Systemes SE's current Cash-to-Debt of 1.68 is 33.6% 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 Software industry, the median Cash-to-Debt is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dassault Systemes SE's current Cash-to-Debt is 1.68, which is 24% above median its own 10-year median of 1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dassault Systemes SE stock overvalued right now?
Based on GuruFocus' analysis, Dassault Systemes SE (DASTY) is currently considered Significantly Undervalued. The stock's GF Value™ is $38.65, compared to a current price of $23.20 — trading 40% below its estimated fair value. The current Cash-to-Debt is 1.68, which is 24% above median its 10-year median of 1.36 and 33.6% below the Software industry median of 2.53. Dassault Systemes SE's overall GF Score™ is 80/100 with 2 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 Dassault Systemes SE (DASTY), the current Cash-to-Debt is 1.68 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 Dassault Systemes SE (DASTY) Overvalued in 2026?
Based on GuruFocus' analysis, Dassault Systemes SE stock appears to be undervalued.
The current stock price of $23.20 is trading 40% below its estimated GF Value™ of $38.65.
GuruFocus considers Dassault Systemes SE to be Significantly Undervalued.
Key valuation signals for DASTY:
Cash-to-Debt: 1.68 (24% above median its 10-year median of 1.36)
GF Value™: $38.65 vs. price of $23.20 (40% below fair value)
Industry Position: 33.6% below the Software median (#1627 of 2851)
No single metric tells the full story. See the DASTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dassault Systèmes is a leading provider of computer-assisted design and product lifecycle management software, serving customers like Boeing and Volkswagen throughout the production process. The company's flagship product, Catia, primarily serves the transportation, industrial equipment, and aerospace and defense industries. In life sciences, Dassault's Medidata cloud platform optimizes clinical trial efficiency and is the leader in electronic data capture.
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