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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. Dentalcorp Holdings's cash to debt ratio for the quarter that ended in Sep. 2025 was 0.05.
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, Dentalcorp Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.
The historical rank and industry rank for Dentalcorp Holdings's Cash-to-Debt or its related term are showing as below:
DNTCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.07 Max: 0.23
Current: 0.05
During the past 6 years, Dentalcorp Holdings's highest Cash to Debt Ratio was 0.23. The lowest was 0.03. And the median was 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.
Dentalcorp Holdings Cash-to-Debt Related Terms
Dentalcorp Holdings Cash-to-Debt Historical Data
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The historical data trend for Dentalcorp 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 Medical Care Facilities subindustry, Dentalcorp 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.
Dentalcorp Holdings Cash-to-Debt vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Dentalcorp Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dentalcorp 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.
Dentalcorp Holdings (DNTCF) has a Cash-to-Debt of 0.05 as of Sep. 2025. This is 29% below median its historical median of 0.07. Over the past decade, Dentalcorp Holdings' Cash-to-Debt has ranged from 0.03 to 0.23.
Is Dentalcorp Holdings' Cash-to-Debt too high?
Dentalcorp Holdings' current Cash-to-Debt of 0.05 is 29% below 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 0.23. The Healthcare Providers & Services industry median Cash-to-Debt is 0.78. Dentalcorp Holdings' value of 0.05 is 93.6% below this industry median. Overall, Dentalcorp Holdings has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Dentalcorp Holdings' Cash-to-Debt compare to HCA and THC?
Dentalcorp Holdings' Cash-to-Debt of 0.05 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash-to-Debt is 0.78. Dentalcorp Holdings' value of 0.05 is 93.6% below this benchmark. Historically, Dentalcorp Holdings' own Cash-to-Debt has ranged from 0.03 to 0.23 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.78, Dentalcorp 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 Healthcare Providers & Services company?
The median Cash-to-Debt among Healthcare Providers & Services companies is 0.78, based on 673 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. Dentalcorp Holdings's current Cash-to-Debt of 0.05 is 93.6% 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 Healthcare Providers & Services industry, the median Cash-to-Debt is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dentalcorp Holdings's current Cash-to-Debt is 0.05, which is 29% below 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 Dentalcorp Holdings stock overvalued right now?
Dentalcorp Holdings (DNTCF) has a current Cash-to-Debt of 0.05. The stock's GF Value™ is $6.46, compared to a current price of $7.91 — trading 22.4% above its estimated fair value. The current Cash-to-Debt is 0.05, which is 29% below median its 10-year median of 0.07 and 93.6% below the Healthcare Providers & Services industry median of 0.78. Dentalcorp Holdings' overall GF Score™ is 60/100 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 Dentalcorp Holdings (DNTCF), the current Cash-to-Debt is 0.05 as of Sep. 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 Dentalcorp Holdings (DNTCF) Overvalued in 2026?
Based on GuruFocus' analysis, Dentalcorp Holdings stock appears to be overvalued.
The current stock price of $7.91 is trading 22.4% above its estimated GF Value™ of $6.46.
Key valuation signals for DNTCF:
Cash-to-Debt: 0.05 (29% below median its 10-year median of 0.07)
GF Value™: $6.46 vs. price of $7.91 (22.4% above fair value)
Industry Position: 93.6% below the Healthcare Providers & Services median
No single metric tells the full story. See the DNTCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dentalcorp Holdings Ltd is engaged in acquiring dental practices and providing health care services in Canada. It recognizes revenue for the provision of dental services that are rendered to patients by Partner dentists and dental practitioners contracted by Professional Corporations and health care services rendered by employees or contractors of the company.
60GF Score
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