DOVXF (Dovalue SpA) Cash-to-Debt : 0.30 (As of Dec. 2024)

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What is Dovalue SpA Cash-to-Debt?

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. Dovalue SpA's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.30.

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, Dovalue SpA couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

DOVXF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.32 Max: No Debt
Current: 0.3

During the past 11 years, Dovalue SpA's highest Cash to Debt Ratio was No Debt. The lowest was 0.18. And the median was 0.32.

DOVXF's Cash-to-Debt is ranked worse than
83.98% of 1529 companies
in the Banks industry
Industry Median: 1.35 vs DOVXF: 0.30

Dovalue SpA Cash-to-Debt Historical Data

The historical data trend for Dovalue SpA'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.

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Dovalue SpA Cash-to-Debt Chart

Dovalue SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.23

0.28

0.22

0.18

0.30

Dovalue SpA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.18	0.11	0.18	0.15	0.30

Competitive Comparison of Dovalue SpA's Cash-to-Debt

For the Banks - Regional subindustry, Dovalue SpA'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.

Dovalue SpA's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Dovalue SpA's Cash-to-Debt distribution charts can be found below:

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

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Dovalue SpA 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.

Dovalue SpA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	243.109	/	(87.096	+	726.338)
	=	0.30

Dovalue SpA's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	243.109	/	(87.096	+	726.338)
	=	0.30

Dovalue SpA (OTCPK:DOVXF) 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.

Dovalue SpA Cash-to-Debt Related Terms

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Dovalue SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Dovalue SpA (OTCPK:DOVXF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DOV:Italy 0RTI:UK 1DB0:Germany

Address

Viale dell\'Agricoltura 7, Verona, ITA, 37135

Website

https://www.dovalue.it

Dovalue SpA is principally engaged in the management of credit portfolios and real estate arising from non-performing loans. It offers its clients, both banks and investors, services for the management of portfolios of non-performing loans (NPL), unlikely to pay (UTP), early arrears, and performing loans. Along with its subsidiaries, the company is also active in the management and development of real estate assets arising from the management of non-performing loans. In addition, the group offers various ancillary services such as legal services, due diligence services, data management services, and master servicing activities. Geographically, it operates in Italy, the Hellenic Region, and Iberia. A majority of its revenue is generated from the Hellenic Region.