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DFDS ASDFDDF 67 Cash-to-Debt is 0.10 as of Mar. 2026, which is 11% above its 10-year median of 0.09. GuruFocus rates DFDDF with a GF Score™ of 67/100 and a GF Value™ of $23.84 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 997 Transportation companies, DFDS AS ranks worse than 83.15% 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. DFDS AS's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.10.
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, DFDS AScouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for DFDS AS's Cash-to-Debt or its related term are showing as below:
DFDDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 0.32
Current: 0.1
During the past 13 years, DFDS AS's highest Cash to Debt Ratio was 0.32. The lowest was 0.02. And the median was 0.09.
DFDDF's Cash-to-Debt is ranked worse than 83.15% of 997
companies
in the Transportation industry
Industry Median: 0.47
vs DFDDF: 0.10
DFDS AS (OTCPK:DFDDF) 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.
DFDS AS Cash-to-Debt Related Terms
DFDS AS Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for DFDS AS'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, DFDS AS'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.
DFDS AS Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, DFDS AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where DFDS AS'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.
DFDS AS (DFDDF) has a Cash-to-Debt of 0.10 as of Mar. 2026. This is 11% above median its historical median of 0.09. Over the past decade, DFDS AS's Cash-to-Debt has ranged from 0.02 to 0.32. According to the industry distribution chart, DFDS AS ranks #829 out of 997 companies in the Transportation industry, placing it in the top 83.1%.
Is DFDS AS's Cash-to-Debt too high?
DFDS AS's current Cash-to-Debt of 0.10 is 11% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.32. The Transportation industry median Cash-to-Debt is 0.47. DFDS AS's value of 0.10 is 78.7% below this industry median. Based on the distribution chart, DFDS AS ranks #829 out of 997 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, DFDS AS has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DFDS AS's Cash-to-Debt compare to competitors?
According to the Transportation industry distribution chart, DFDS AS ranks #829 out of 997 companies for Cash-to-Debt. This places DFDS AS in the lower half of its industry. The industry median Cash-to-Debt is 0.47. DFDS AS's value of 0.10 is 78.7% below this benchmark. Historically, DFDS AS's own Cash-to-Debt has ranged from 0.02 to 0.32 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.47, DFDS AS 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.47, based on 997 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. DFDS AS's current Cash-to-Debt of 0.10 is 78.7% 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 Transportation industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFDS AS's current Cash-to-Debt is 0.10, which is 11% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFDS AS stock overvalued right now?
Based on GuruFocus' analysis, DFDS AS (DFDDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $23.84, compared to a current price of $20.64 — trading 13.4% below its estimated fair value. The current Cash-to-Debt is 0.10, which is 11% above median its 10-year median of 0.09 and 78.7% below the Transportation industry median of 0.47. DFDS AS's overall GF Score™ is 67/100 with 8 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 DFDS AS (DFDDF), the current Cash-to-Debt is 0.10 as of Mar. 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 DFDS AS (DFDDF) Overvalued in 2026?
Based on GuruFocus' analysis, DFDS AS stock appears to be undervalued.
The current stock price of $20.64 is trading 13.4% below its estimated GF Value™ of $23.84.
GuruFocus considers DFDS AS to be Modestly Undervalued.
Key valuation signals for DFDDF:
Cash-to-Debt: 0.10 (11% above median its 10-year median of 0.09)
GF Value™: $23.84 vs. price of $20.64 (13.4% below fair value)
Industry Position: 78.7% below the Transportation median (#829 of 997)
No single metric tells the full story. See the DFDDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DFDS AS is a transportation and logistics company domiciled in Denmark. The two main divisions are the ferry division and the logistics division. The ferry division operates ferry routes around Europe, transporting freight, passengers, and passenger cruise ferries. The logistics division provides transport solutions for full and part loads as well as contract logistics solutions, including warehousing. Its main customers include manufacturers of industrial goods. The company generates the majority of its revenue from the ferry division. It has a presence in geographical markets such as the North Sea, the Mediterranean, the Baltic and Channel, Continental, Nordic, and the UK/Ireland.
67GF Score
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