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DLH HoldingsDLHC 69 Cash-to-Debt is 0.00 as of Jun. 2026. GuruFocus rates DLHC with a GF Score™ of 69/100 and a GF Value™ of $4.06 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,069 Business Services companies, DLH Holdings ranks worse than 93545.28% 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. DLH Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.00.
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, DLH Holdingscouldn'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 DLH Holdings's Cash-to-Debt or its related term are showing as below:
During the past 13 years, DLH Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.01.
DLHC's Cash-to-Debt is not ranked *
in the Business Services industry.
Industry Median: 1.15 * Ranked among companies with meaningful Cash-to-Debt only.
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.
DLH Holdings Cash-to-Debt Related Terms
DLH Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for DLH Holdings'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 Specialty Business Services subindustry, DLH 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.
DLH Holdings Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, DLH Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where DLH 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.
DLH Holdings (DLHC) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, DLH Holdings ranks #999999 out of 1069 companies in the Business Services industry.
Is DLH Holdings' Cash-to-Debt too high?
DLH Holdings' current Cash-to-Debt is 0.00. Based on the distribution chart, DLH Holdings ranks #999999 out of 1069 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, DLH Holdings has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DLH Holdings' Cash-to-Debt compare to WFCF and ANPA?
According to the Business Services industry distribution chart, DLH Holdings ranks #999999 out of 1069 companies for Cash-to-Debt. This places DLH Holdings in the lower half of its industry. The industry median Cash-to-Debt is 1.15. 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.15, based on 1,069 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. 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 Business Services industry, the median Cash-to-Debt is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DLH Holdings's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DLH Holdings stock overvalued right now?
Based on GuruFocus' analysis, DLH Holdings (DLHC) is currently considered Fairly Valued. The stock's GF Value™ is $4.06, compared to a current price of $3.93 — trading 3.2% below its estimated fair value. The current Cash-to-Debt is 0.00. DLH Holdings' overall GF Score™ is 69/100 with 7 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 DLH Holdings (DLHC), the current Cash-to-Debt is 0.00 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 DLH Holdings (DLHC) Overvalued in 2026?
Based on GuruFocus' analysis, DLH Holdings stock appears to be undervalued.
The current stock price of $3.93 is trading 3.2% below its estimated GF Value™ of $4.06.
GuruFocus considers DLH Holdings to be Fairly Valued.
Key valuation signals for DLHC:
Cash-to-Debt: 0.00
GF Value™: $4.06 vs. price of $3.93 (3.2% below fair value)
No single metric tells the full story. See the DLHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DLH Holdings Corp delivers health and readiness solutions for federal government customers through digital transformation and cyber security, science research and development, and systems engineering and integration. It provides technology-enabled business process, program management, and digital transformation solutions to U.S. government agencies, focusing on large-scale, technology-powered health and defense initiatives for agencies including HHS, VA, DoD, and their sub-agencies. Its revenues come from technology-enabled business process outsourcing, program management solutions, and public health research and analytics under time-and-materials, cost-reimbursable, and firm-fixed-price contracts.
69GF Score
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