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Dubai Taxi CoDFM:DTC +0.89%86 Cash-to-Debt is 0.42 as of Jun. 2026, which is 5% below its 10-year median of 0.44. GuruFocus rates DFM:DTC with a GF Score™ of 86/100 and a GF Value™ of د.إ2.66 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,002 Transportation companies, Dubai Taxi Co ranks worse than 53.09% 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. Dubai Taxi Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.42.
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, Dubai Taxi Cocouldn'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 Dubai Taxi Co's Cash-to-Debt or its related term are showing as below:
DFM:DTC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28 Med: 0.44 Max: No Debt
Current: 0.42
During the past 7 years, Dubai Taxi Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.28. And the median was 0.44.
DFM:DTC's Cash-to-Debt is ranked worse than 53.09% of 1002
companies
in the Transportation industry
Industry Median: 0.49
vs DFM:DTC: 0.42
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.
Dubai Taxi Co Cash-to-Debt Related Terms
Dubai Taxi Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Dubai Taxi Co'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 Railroads subindustry, Dubai Taxi Co'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.
Dubai Taxi Co Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Dubai Taxi Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dubai Taxi Co'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.
Dubai Taxi Co (DFM:DTC) has a Cash-to-Debt of 0.42 as of Jun. 2026. This is near median its historical median of 0.44. Over the past decade, Dubai Taxi Co's Cash-to-Debt has ranged from 0.28 to 10,000.00. According to the industry distribution chart, Dubai Taxi Co ranks #532 out of 1002 companies in the Transportation industry, placing it in the top 53.1%.
Is Dubai Taxi Co's Cash-to-Debt too high?
Dubai Taxi Co's current Cash-to-Debt of 0.42 is near median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 10,000.00. The Transportation industry median Cash-to-Debt is 0.49. Dubai Taxi Co's value of 0.42 is 14.3% below this industry median. Based on the distribution chart, Dubai Taxi Co ranks #532 out of 1002 companies in the Transportation industry, which is below the industry midpoint. Overall, Dubai Taxi Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dubai Taxi Co's Cash-to-Debt compare to UNP and CSX?
According to the Transportation industry distribution chart, Dubai Taxi Co ranks #532 out of 1002 companies for Cash-to-Debt. This places Dubai Taxi Co in the lower half of its industry. The industry median Cash-to-Debt is 0.49. Dubai Taxi Co's value of 0.42 is 14.3% below this benchmark. Historically, Dubai Taxi Co's own Cash-to-Debt has ranged from 0.28 to 10,000.00 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.49, Dubai Taxi Co 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 0.49, based on 1,002 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. Dubai Taxi Co's current Cash-to-Debt of 0.42 is 14.3% 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 Transportation industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dubai Taxi Co's current Cash-to-Debt is 0.42, which is near median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dubai Taxi Co stock overvalued right now?
Based on GuruFocus' analysis, Dubai Taxi Co (DFM:DTC) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ2.66, compared to a current price of د.إ2.26 — trading 15% below its estimated fair value. The current Cash-to-Debt is 0.42, which is near median its 10-year median of 0.44 and 14.3% below the Transportation industry median of 0.49. Dubai Taxi Co's overall GF Score™ is 86/100 with 3 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 Dubai Taxi Co (DFM:DTC), the current Cash-to-Debt is 0.42 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 Dubai Taxi Co (DFM:DTC) Overvalued in 2026?
Based on GuruFocus' analysis, Dubai Taxi Co stock appears to be undervalued.
The current stock price of د.إ2.26 is trading 15% below its estimated GF Value™ of د.إ2.66.
GuruFocus considers Dubai Taxi Co to be Modestly Undervalued.
Key valuation signals for DFM:DTC:
Cash-to-Debt: 0.42 (near median its 10-year median of 0.44)
GF Value™: د.إ2.66 vs. price of د.إ2.26 (15% below fair value)
Industry Position: 14.3% below the Transportation median (#532 of 1002)
No single metric tells the full story. See the DFM:DTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dubai Taxi Co is a mobility solutions and taxi operator company in Dubai. It offers a wide range of transportation solutions across its five main business lines, which include taxi services through its large, environmentally friendly fleet; VIP limousine services consisting of chauffeur-driven vehicles to provide luxury service; bus services; last-mile delivery services via delivery bikes; and passenger transport via e-services. It generates the majority of its revenue from Regular Taxi.
86GF Score
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