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What is Dogus Otomotiv Servis Ve Tic AS Cash-to-Debt?
Dogus Otomotiv Servis Ve Tic ASDOMVF 82 Cash-to-Debt is 0.16 as of Mar. 2026, which is 20% below its 10-year median of 0.20. GuruFocus rates DOMVF with a GF Score™ of 82/100 and a GF Value™ of $5.59 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,312 Vehicles & Parts companies, Dogus Otomotiv Servis Ve Tic AS ranks worse than 78.81% 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. Dogus Otomotiv Servis Ve Tic AS's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.16.
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, Dogus Otomotiv Servis Ve Tic AScouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Dogus Otomotiv Servis Ve Tic AS's Cash-to-Debt or its related term are showing as below:
DOMVF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.2 Max: 1.77
Current: 0.16
During the past 13 years, Dogus Otomotiv Servis Ve Tic AS's highest Cash to Debt Ratio was 1.77. The lowest was 0.02. And the median was 0.20.
DOMVF's Cash-to-Debt is ranked worse than 78.81% of 1312
companies
in the Vehicles & Parts industry
Industry Median: 0.6
vs DOMVF: 0.16
Dogus Otomotiv Servis Ve Tic AS (OTCPK:DOMVF) 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.
Dogus Otomotiv Servis Ve Tic AS Cash-to-Debt Related Terms
Dogus Otomotiv Servis Ve Tic AS 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.
Dogus Otomotiv Servis Ve Tic AS Cash-to-Debt Chart
For the Auto & Truck Dealerships subindustry, Dogus Otomotiv Servis Ve Tic AS'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.
Dogus Otomotiv Servis Ve Tic AS Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Dogus Otomotiv Servis Ve Tic AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dogus Otomotiv Servis Ve Tic AS'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.
Dogus Otomotiv Servis Ve Tic AS (DOMVF) has a Cash-to-Debt of 0.16 as of Mar. 2026. This is 20% below median its historical median of 0.20. Over the past decade, Dogus Otomotiv Servis Ve Tic AS's Cash-to-Debt has ranged from 0.02 to 1.77. According to the industry distribution chart, Dogus Otomotiv Servis Ve Tic AS ranks #1034 out of 1312 companies in the Vehicles & Parts industry, placing it in the top 78.8%.
Is Dogus Otomotiv Servis Ve Tic AS's Cash-to-Debt too high?
Dogus Otomotiv Servis Ve Tic AS's current Cash-to-Debt of 0.16 is 20% below median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.77. The Vehicles & Parts industry median Cash-to-Debt is 0.60. Dogus Otomotiv Servis Ve Tic AS's value of 0.16 is 73.3% below this industry median. Based on the distribution chart, Dogus Otomotiv Servis Ve Tic AS ranks #1034 out of 1312 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Dogus Otomotiv Servis Ve Tic AS has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dogus Otomotiv Servis Ve Tic AS's Cash-to-Debt compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Dogus Otomotiv Servis Ve Tic AS ranks #1034 out of 1312 companies for Cash-to-Debt. This places Dogus Otomotiv Servis Ve Tic AS in the lower half of its industry. The industry median Cash-to-Debt is 0.60. Dogus Otomotiv Servis Ve Tic AS's value of 0.16 is 73.3% below this benchmark. Historically, Dogus Otomotiv Servis Ve Tic AS's own Cash-to-Debt has ranged from 0.02 to 1.77 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.60, Dogus Otomotiv Servis Ve Tic AS 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 Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.60, based on 1,312 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. Dogus Otomotiv Servis Ve Tic AS's current Cash-to-Debt of 0.16 is 73.3% 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 Vehicles & Parts industry, the median Cash-to-Debt is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dogus Otomotiv Servis Ve Tic AS's current Cash-to-Debt is 0.16, which is 20% below median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dogus Otomotiv Servis Ve Tic AS stock overvalued right now?
Based on GuruFocus' analysis, Dogus Otomotiv Servis Ve Tic AS (DOMVF) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.59, compared to a current price of $4.54 — trading 18.8% below its estimated fair value. The current Cash-to-Debt is 0.16, which is 20% below median its 10-year median of 0.20 and 73.3% below the Vehicles & Parts industry median of 0.60. Dogus Otomotiv Servis Ve Tic AS's overall GF Score™ is 82/100 with 8 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 Dogus Otomotiv Servis Ve Tic AS (DOMVF), the current Cash-to-Debt is 0.16 as of Mar. 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 Dogus Otomotiv Servis Ve Tic AS (DOMVF) Overvalued in 2026?
Based on GuruFocus' analysis, Dogus Otomotiv Servis Ve Tic AS stock appears to be undervalued.
The current stock price of $4.54 is trading 18.8% below its estimated GF Value™ of $5.59.
GuruFocus considers Dogus Otomotiv Servis Ve Tic AS to be Modestly Undervalued.
Key valuation signals for DOMVF:
Cash-to-Debt: 0.16 (20% below median its 10-year median of 0.20)
GF Value™: $5.59 vs. price of $4.54 (18.8% below fair value)
Industry Position: 73.3% below the Vehicles & Parts median (#1034 of 1312)
No single metric tells the full story. See the DOMVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dogus Otomotiv Servis Ve Tic AS Business Description
Dogus Otomotiv Servis Ve Tic AS is a Turkey-based distributor of Volkswagen AG and its activities include importing, marketing, and selling automobiles and spare parts of Volkswagen Group brands. The company also operates in the used car market across Turkey through its dealer network. Its operating segments include the Passenger segment and the Real estate segment. It generates the majority of its revenue from the Passenger segment.
82GF Score
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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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