DOMH (Dominari Holdings) Cash-to-Debt: 10.58 (As of Jun. 2026) — 82% Below Median

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DOMH Dominari Holdings Inc DOMH
26 GF Score
Price $2.71
! 3 Warning Signs
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What is Dominari Holdings Cash-to-Debt?

Dominari Holdings DOMH -6.55% 26 Cash-to-Debt is 10.58 as of Jun. 2026, which is 82% below its 10-year median of 58.07. GuruFocus rates DOMH with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 802 Capital Markets companies, Dominari Holdings ranks better than 66.08% 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. Dominari Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 10.58.

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, Dominari Holdings could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Dominari Holdings's Cash-to-Debt or its related term are showing as below:

DOMH' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.11   Med: 58.07   Max: No Debt
Current: 10.58

During the past 13 years, Dominari Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 2.11. And the median was 58.07.

DOMH's Cash-to-Debt is ranked better than
66.08% of 802 companies
in the Capital Markets industry
Industry Median: 2.3 vs DOMH: 10.58

Dominari Holdings  (NAS:DOMH) 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.


Dominari Holdings Cash-to-Debt Related Terms


Dominari Holdings Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Dominari 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.

Dominari Holdings Cash-to-Debt Chart

Dominari Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt 55.53 4.75 2.71 28.34

Dominari Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.87 58.86 28.34 12.53 10.58

DOMH vs AURE, SIEB, CANG: Cash-to-Debt Comparison

For the Capital Markets subindustry, Dominari 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.


Dominari Holdings Cash-to-Debt vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Dominari Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dominari Holdings's Cash-to-Debt falls into.


DOMH
26GF Score
Dominari Holdings Inc DOMH
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dominari Holdings Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Dominari Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Dominari Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 10.58 mean?
Dominari Holdings (DOMH) has a Cash-to-Debt of 10.58 as of Jun. 2026. This is 82% below median its historical median of 58.07. Over the past decade, Dominari Holdings' Cash-to-Debt has ranged from 2.11 to 10,000.00. According to the industry distribution chart, Dominari Holdings ranks #272 out of 802 companies in the Capital Markets industry, placing it in the top 33.9%.
Is Dominari Holdings' Cash-to-Debt too high?
Dominari Holdings' current Cash-to-Debt of 10.58 is 82% below median its 10-year median of 58.07. Over the past 10 years, this metric has ranged from a low of 2.11 to a high of 10,000.00. The Capital Markets industry median Cash-to-Debt is 2.30. Dominari Holdings' value of 10.58 is 360% above this industry median. Based on the distribution chart, Dominari Holdings ranks #272 out of 802 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Dominari Holdings has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Dominari Holdings' Cash-to-Debt compare to AURE and SIEB?
According to the Capital Markets industry distribution chart, Dominari Holdings ranks #272 out of 802 companies for Cash-to-Debt. This puts Dominari Holdings in the upper half of its industry. The industry median Cash-to-Debt is 2.30. Dominari Holdings' value of 10.58 is 360% above this benchmark. Historically, Dominari Holdings' own Cash-to-Debt has ranged from 2.11 to 10,000.00 over the past decade. While the company's 10-year median is 58.07 vs. the industry median of 2.30, Dominari Holdings has consistently been above 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.30, based on 802 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. Dominari Holdings's current Cash-to-Debt of 10.58 is 360% 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 Capital Markets industry, the median Cash-to-Debt is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dominari Holdings's current Cash-to-Debt is 10.58, which is 82% below median its own 10-year median of 58.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dominari Holdings stock overvalued right now?
Dominari Holdings (DOMH) has a current Cash-to-Debt of 10.58. The current Cash-to-Debt is 10.58, which is 82% below median its 10-year median of 58.07 and 360% above the Capital Markets industry median of 2.30. Dominari Holdings' overall GF Score™ is 26/100 with 3 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 Dominari Holdings (DOMH), the current Cash-to-Debt is 10.58 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.

Dominari Holdings Business Description

Other Exchanges BP2A:Germany
Address 725 5th Avenue, 22nd Floor, New York, NY, USA, 10020
Dominari Holdings Inc is a holding company that, through its various subsidiaries, is engaged in wealth management, investment banking, sales and trading, asset management, and insurance. In addition to capital investment, Dominari provides management support to the executive teams of its subsidiaries, helping them to operate efficiently and reduce costs under a streamlined infrastructure. The Company operates in two reportable business segments: Dominari Financial and Legacy AIkido, with the majority of revenue from Dominari Financial.
26GF Score

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$2.71
Price