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Defeng Solife HoldingsDFSLY +13.65%35 Cash-to-Debt is 0.54 as of Dec. 2025, which is 47% below its 10-year median of 1.02. GuruFocus rates DFSLY with a GF Score™ of 35/100 and a GF Value™ of $0.11. The stock has 6 warning signs investors should review. Among 995 Media - Diversified companies, Defeng Solife Holdings ranks worse than 65.33% 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. Defeng Solife Holdings's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.54.
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, Defeng Solife Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Defeng Solife Holdings's Cash-to-Debt or its related term are showing as below:
DFSLY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 1.02 Max: No Debt
Current: 0.54
During the past 11 years, Defeng Solife Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.21. And the median was 1.02.
DFSLY's Cash-to-Debt is ranked worse than 65.33% of 995
companies
in the Media - Diversified industry
Industry Median: 1.42
vs DFSLY: 0.54
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.
Defeng Solife Holdings Cash-to-Debt Related Terms
Defeng Solife Holdings 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 Advertising Agencies subindustry, Defeng Solife Holdings'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.
Defeng Solife Holdings Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Defeng Solife Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Defeng Solife Holdings'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.
Defeng Solife Holdings (DFSLY) has a Cash-to-Debt of 0.54 as of Dec. 2025. This is 47% below median its historical median of 1.02. Over the past decade, Defeng Solife Holdings' Cash-to-Debt has ranged from 0.21 to 10,000.00. According to the industry distribution chart, Defeng Solife Holdings ranks #650 out of 995 companies in the Media - Diversified industry, placing it in the top 65.3%.
Is Defeng Solife Holdings' Cash-to-Debt too high?
Defeng Solife Holdings' current Cash-to-Debt of 0.54 is 47% below median its 10-year median of 1.02. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 10,000.00. The Media - Diversified industry median Cash-to-Debt is 1.42. Defeng Solife Holdings' value of 0.54 is 62% below this industry median. Based on the distribution chart, Defeng Solife Holdings ranks #650 out of 995 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Defeng Solife Holdings has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Defeng Solife Holdings' Cash-to-Debt compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Defeng Solife Holdings ranks #650 out of 995 companies for Cash-to-Debt. This places Defeng Solife Holdings in the lower half of its industry. The industry median Cash-to-Debt is 1.42. Defeng Solife Holdings' value of 0.54 is 62% below this benchmark. Historically, Defeng Solife Holdings' own Cash-to-Debt has ranged from 0.21 to 10,000.00 over the past decade. While the company's 10-year median is 1.02 vs. the industry median of 1.42, Defeng Solife Holdings 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 1.42, based on 995 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. Defeng Solife Holdings's current Cash-to-Debt of 0.54 is 62% 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 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Defeng Solife Holdings's current Cash-to-Debt is 0.54, which is 47% below median its own 10-year median of 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defeng Solife Holdings stock overvalued right now?
Defeng Solife Holdings (DFSLY) has a current Cash-to-Debt of 0.54. The stock's GF Value™ is $0.11, compared to a current price of $1.00 — trading 809.1% above its estimated fair value. The current Cash-to-Debt is 0.54, which is 47% below median its 10-year median of 1.02 and 62% below the Media - Diversified industry median of 1.42. Defeng Solife Holdings' overall GF Score™ is 35/100 with 6 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 Defeng Solife Holdings (DFSLY), the current Cash-to-Debt is 0.54 as of Dec. 2025. 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 Defeng Solife Holdings (DFSLY) Overvalued in 2026?
Based on GuruFocus' analysis, Defeng Solife Holdings stock appears to be overvalued.
The current stock price of $1.00 is trading 809.1% above its estimated GF Value™ of $0.11.
Key valuation signals for DFSLY:
Cash-to-Debt: 0.54 (47% below median its 10-year median of 1.02)
GF Value™: $0.11 vs. price of $1.00 (809.1% above fair value)
Industry Position: 62% below the Media - Diversified median (#650 of 995)
No single metric tells the full story. See the DFSLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Defeng Solife Holdings Ltd is an integrated exhibition and event management services provider. The company engages in the design, planning, coordination, and management of exhibitions and events in the PRC. These services include design, planning, coordination, and management of exhibitions and events, covering theme, stage, and venue design and overall planning, feasibility studies, and procurement of construction materials and equipment. It has three operating segments that include the Exhibition and event-related business, E-commerce business, and the Advertising-related business. The majority of the revenue is generated from the Exhibition and event-related business segments.
35GF Score
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