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.
What is DATA Communications Management Cash-to-Debt?
DATA Communications ManagementDCMDF 66 Cash-to-Debt is 0.01 as of Jun. 2026, which is 67% below its 10-year median of 0.03. GuruFocus rates DCMDF with a GF Score™ of 66/100 and a GF Value™ of $1.32 (Significantly Overvalued). The stock has 13 warning signs investors should review. Among 1,059 Business Services companies, DATA Communications Management 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. DATA Communications Management's cash to debt ratio for the quarter that ended in Jun. 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, DATA Communications Managementcouldn'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 DATA Communications Management's Cash-to-Debt or its related term are showing as below:
DCMDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.1
Current: 0.01
During the past 13 years, DATA Communications Management's highest Cash to Debt Ratio was 0.10. The lowest was 0.00. And the median was 0.03.
DCMDF's Cash-to-Debt is ranked worse than 98.02% of 1059
companies
in the Business Services industry
Industry Median: 1.14
vs DCMDF: 0.01
DATA Communications Management (OTCPK:DCMDF) 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.
DATA Communications Management Cash-to-Debt Related Terms
DATA Communications Management 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.
For the Specialty Business Services subindustry, DATA Communications Management'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.
DATA Communications Management Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, DATA Communications Management's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where DATA Communications Management'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.
DATA Communications Management (DCMDF) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is 67% below median its historical median of 0.03. According to the industry distribution chart, DATA Communications Management ranks #1038 out of 1059 companies in the Business Services industry, placing it in the top 98%.
Is DATA Communications Management's Cash-to-Debt too high?
DATA Communications Management's current Cash-to-Debt of 0.01 is 67% below median its 10-year median of 0.03. The Business Services industry median Cash-to-Debt is 1.14. DATA Communications Management's value of 0.01 is 99.1% below this industry median. Based on the distribution chart, DATA Communications Management ranks #1038 out of 1059 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, DATA Communications Management has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DATA Communications Management's Cash-to-Debt compare to CTAS and CPRT?
According to the Business Services industry distribution chart, DATA Communications Management ranks #1038 out of 1059 companies for Cash-to-Debt. This places DATA Communications Management in the lower half of its industry. The industry median Cash-to-Debt is 1.14. DATA Communications Management's value of 0.01 is 99.1% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 1.14, DATA Communications Management 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.14, based on 1,059 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. DATA Communications Management's current Cash-to-Debt of 0.01 is 99.1% 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 Business Services industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DATA Communications Management's current Cash-to-Debt is 0.01, which is 67% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DATA Communications Management stock overvalued right now?
Based on GuruFocus' analysis, DATA Communications Management (DCMDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.32, compared to a current price of $1.82 — trading 37.9% above its estimated fair value. The current Cash-to-Debt is 0.01, which is 67% below median its 10-year median of 0.03 and 99.1% below the Business Services industry median of 1.14. DATA Communications Management's overall GF Score™ is 66/100 with 13 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 DATA Communications Management (DCMDF), the current Cash-to-Debt is 0.01 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 DATA Communications Management (DCMDF) Overvalued in 2026?
Based on GuruFocus' analysis, DATA Communications Management stock appears to be overvalued.
The current stock price of $1.82 is trading 37.9% above its estimated GF Value™ of $1.32.
GuruFocus considers DATA Communications Management to be Significantly Overvalued.
Key valuation signals for DCMDF:
Cash-to-Debt: 0.01 (67% below median its 10-year median of 0.03)
GF Value™: $1.32 vs. price of $1.82 (37.9% above fair value)
Industry Position: 99.1% below the Business Services median (#1038 of 1059)
No single metric tells the full story. See the DCMDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DATA Communications Management Corp is a Canadian provider of print and digital solutions, serving brands across industries such as financial services, retail, healthcare, energy, regulated sectors, and the public sector. The company manufactures customized products based on pre-approved customer specifications and also procures and resells products from third-party vendors, including technology-enabled hardware solutions, as requested by clients. It mainly operates in Canada, which generates the majority of its revenue, with additional operations in the United States.
66GF Score
Get the complete analysis for DCMDF
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
DCMDF has been successfully added to your 
