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Dorel IndustriesDIIBF -7.49%48 Cash-to-Debt is 0.08 as of Jun. 2026, which is 14% above its 10-year median of 0.07. GuruFocus rates DIIBF with a GF Score™ of 48/100 and a GF Value™ of $2.09 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,946 Consumer Packaged Goods companies, Dorel Industries ranks worse than 83.76% 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. Dorel Industries's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.08.
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, Dorel Industriescouldn'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 Dorel Industries's Cash-to-Debt or its related term are showing as below:
DIIBF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.07 Max: 0.3
Current: 0.07
During the past 13 years, Dorel Industries's highest Cash to Debt Ratio was 0.30. The lowest was 0.03. And the median was 0.07.
DIIBF's Cash-to-Debt is ranked worse than 83.76% of 1946
companies
in the Consumer Packaged Goods industry
Industry Median: 0.505
vs DIIBF: 0.07
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.
Dorel Industries Cash-to-Debt Related Terms
Dorel Industries Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Dorel Industries'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 Household & Personal Products subindustry, Dorel Industries'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.
Dorel Industries Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Dorel Industries's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dorel Industries'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.
Dorel Industries (DIIBF) has a Cash-to-Debt of 0.08 as of Jun. 2026. This is 14% above median its historical median of 0.07. Over the past decade, Dorel Industries' Cash-to-Debt has ranged from 0.03 to 0.30. According to the industry distribution chart, Dorel Industries ranks #1630 out of 1946 companies in the Consumer Packaged Goods industry, placing it in the top 83.8%.
Is Dorel Industries' Cash-to-Debt too high?
Dorel Industries' current Cash-to-Debt of 0.08 is 14% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.30. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. Dorel Industries' value of 0.08 is 84.2% below this industry median. Based on the distribution chart, Dorel Industries ranks #1630 out of 1946 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Dorel Industries has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dorel Industries' Cash-to-Debt compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Dorel Industries ranks #1630 out of 1946 companies for Cash-to-Debt. This places Dorel Industries in the lower half of its industry. The industry median Cash-to-Debt is 0.51. Dorel Industries' value of 0.08 is 84.2% below this benchmark. Historically, Dorel Industries' own Cash-to-Debt has ranged from 0.03 to 0.30 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.51, Dorel Industries 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.51, based on 1,946 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. Dorel Industries's current Cash-to-Debt of 0.08 is 84.2% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dorel Industries's current Cash-to-Debt is 0.08, which is 14% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dorel Industries stock overvalued right now?
Based on GuruFocus' analysis, Dorel Industries (DIIBF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.09, compared to a current price of $1.03 — trading 50.9% below its estimated fair value. The current Cash-to-Debt is 0.08, which is 14% above median its 10-year median of 0.07 and 84.2% below the Consumer Packaged Goods industry median of 0.51. Dorel Industries' overall GF Score™ is 48/100 with 4 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 Dorel Industries (DIIBF), the current Cash-to-Debt is 0.08 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 Dorel Industries (DIIBF) Overvalued in 2026?
Based on GuruFocus' analysis, Dorel Industries stock appears to be undervalued.
The current stock price of $1.03 is trading 50.9% below its estimated GF Value™ of $2.09.
GuruFocus considers Dorel Industries to be Possible Value Trap.
Key valuation signals for DIIBF:
Cash-to-Debt: 0.08 (14% above median its 10-year median of 0.07)
GF Value™: $2.09 vs. price of $1.03 (50.9% below fair value)
Industry Position: 84.2% below the Consumer Packaged Goods median (#1630 of 1946)
No single metric tells the full story. See the DIIBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its reporting segments include Dorel Home and Dorel Juvenile. Maximum revenue is generated from the Dorel Juvenile segment, which is engaged in the design, sourcing, manufacturing, distribution, and retail of children's accessories which include infant car seats, strollers, high chairs, and infant health and safety aids. The Dorel Home segment specializes in the sale of ready-to-assemble furniture and home furnishings which include metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. Geographically, it derives key revenue from the United States, followed by Europe, Latin America, Canada, Asia, and other regions.
48GF Score
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