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What is Digital Brand Media & Marketing Group Cash-to-Debt?
Digital Brand Media & Marketing GroupDBMM Cash-to-Debt is 0.01 as of May. 2026, which is at its 10-year median of 0.01. The stock has 4 warning signs investors should review. Among 1,008 Media - Diversified companies, Digital Brand Media & Marketing Group ranks worse than 98.02% 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. Digital Brand Media & Marketing Group's cash to debt ratio for the quarter that ended in May. 2026 was 0.01.
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, Digital Brand Media & Marketing Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in May. 2026.
Digital Brand Media & Marketing Group (OTCPK:DBMM) 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.
Digital Brand Media & Marketing Group Cash-to-Debt Related Terms
Digital Brand Media & Marketing Group Cash-to-Debt Historical Data
* 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.
Digital Brand Media & Marketing Group Cash-to-Debt Chart
For the Advertising Agencies subindustry, Digital Brand Media & Marketing Group'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.
Digital Brand Media & Marketing Group Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Digital Brand Media & Marketing Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Digital Brand Media & Marketing Group'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.
Digital Brand Media & Marketing Group (DBMM) has a Cash-to-Debt of 0.01 as of May. 2026. This is near median its historical median of 0.01. According to the industry distribution chart, Digital Brand Media & Marketing Group ranks #988 out of 1008 companies in the Media - Diversified industry, placing it in the top 98%.
Is Digital Brand Media & Marketing Group's Cash-to-Debt too high?
Digital Brand Media & Marketing Group's current Cash-to-Debt of 0.01 is near median its 10-year median of 0.01. The Media - Diversified industry median Cash-to-Debt is 1.40. Digital Brand Media & Marketing Group's value of 0.01 is 99.3% below this industry median. Based on the distribution chart, Digital Brand Media & Marketing Group ranks #988 out of 1008 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does Digital Brand Media & Marketing Group's Cash-to-Debt compare to HAO and BAOS?
According to the Media - Diversified industry distribution chart, Digital Brand Media & Marketing Group ranks #988 out of 1008 companies for Cash-to-Debt. This places Digital Brand Media & Marketing Group in the lower half of its industry. The industry median Cash-to-Debt is 1.40. Digital Brand Media & Marketing Group's value of 0.01 is 99.3% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 1.40, Digital Brand Media & Marketing Group 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.40, based on 1,008 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. Digital Brand Media & Marketing Group's current Cash-to-Debt of 0.01 is 99.3% 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 Media - Diversified industry, the median Cash-to-Debt is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Digital Brand Media & Marketing Group's current Cash-to-Debt is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital Brand Media & Marketing Group stock overvalued right now?
Digital Brand Media & Marketing Group (DBMM) has a current Cash-to-Debt of 0.01. The current Cash-to-Debt is 0.01, which is near median its 10-year median of 0.01 and 99.3% below the Media - Diversified industry median of 1.40. 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 Digital Brand Media & Marketing Group (DBMM), the current Cash-to-Debt is 0.01 as of May. 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.
Digital Brand Media & Marketing Group Inc delivers marketing consulting and technology solutions through its subsidiary, focusing on business-to-business technology sectors like market sectors including SaaS, Blockchain, Fintech, Software Sales, and Technology. The company operates in one segment: marketing consulting services. Its primary sources of revenue are Digital Analytics and Advisory Services.
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