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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. Dyna Group International's cash to debt ratio for the quarter that ended in Mar. 2005 was 1.61.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Dyna Group Internationalcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2005.
(1) 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.
The historical rank and industry rank for Dyna Group International's Cash-to-Debt or its related term are showing as below:
DGIX's Cash-to-Debt is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 0.99 * Ranked among companies with meaningful Cash-to-Debt only.
Dyna Group International (OTCPK:DGIX) 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.
Dyna Group International Cash-to-Debt Related Terms
Dyna Group International 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.
Dyna Group International Cash-to-Debt Competitor Comparison
For the Furnishings, Fixtures & Appliances subindustry, Dyna Group International'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.
Dyna Group International Cash-to-Debt vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Dyna Group International's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dyna Group International'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.
Dyna Group International (DGIX) has a Cash-to-Debt of 1.61 as of Mar. 2005.
Is Dyna Group International's Cash-to-Debt too high?
Dyna Group International's current Cash-to-Debt is 1.61. The Furnishings, Fixtures & Appliances industry median Cash-to-Debt is 0.99. Dyna Group International's value of 1.61 is 62.6% above this industry median.
How does Dyna Group International's Cash-to-Debt compare to competitors?
Dyna Group International's Cash-to-Debt of 1.61 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash-to-Debt is 0.99. Dyna Group International's value of 1.61 is 62.6% above this benchmark. 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 Furnishings, Fixtures & Appliances company?
The median Cash-to-Debt among Furnishings, Fixtures & Appliances companies is 0.99, based on 425 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. Dyna Group International's current Cash-to-Debt of 1.61 is 62.6% above 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 Furnishings, Fixtures & Appliances industry, the median Cash-to-Debt is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dyna Group International's current Cash-to-Debt is 1.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dyna Group International stock overvalued right now?
Dyna Group International (DGIX) has a current Cash-to-Debt of 1.61. The current Cash-to-Debt is 1.61 and 62.6% above the Furnishings, Fixtures & Appliances industry median of 0.99. 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 Dyna Group International (DGIX), the current Cash-to-Debt is 1.61 as of Mar. 2005. 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.
Dyna Group International Inc, through its wholly-owned subsidiary is engaged in the manufacturing and sale of handcrafted pewter buckles. It also offers drinkware, including glassware, steins, ceramic coffee mugs, and shot glasses.
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