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DPC HoldingsDPC -0.68%6 Cash-to-Debt is 0.02 as of Dec. 2025, which is at its 10-year median of 0.02. GuruFocus rates DPC with a GF Score™ of 6/100. The stock has 2 warning signs investors should review. Among 345 Aerospace & Defense companies, DPC Holdings ranks worse than 98.55% 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. DPC Holdings's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.02.
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, DPC Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for DPC Holdings's Cash-to-Debt or its related term are showing as below:
DPC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.02 Max: 0.02
Current: 0.02
During the past 2 years, DPC Holdings's highest Cash to Debt Ratio was 0.02. The lowest was 0.02. And the median was 0.02.
DPC's Cash-to-Debt is ranked worse than 98.55% of 345
companies
in the Aerospace & Defense industry
Industry Median: 0.97
vs DPC: 0.02
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.
DPC Holdings Cash-to-Debt Related Terms
DPC Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for DPC 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.
DPC Holdings Cash-to-Debt Chart
DPC Holdings Annual Data
Trend
Dec24
Dec25
Cash-to-Debt
0.02
0.02
DPC Holdings Semi-Annual Data
Dec24
Dec25
Cash-to-Debt
0.02
0.02
DPC vs PL, AVAV, LOAR: Cash-to-Debt Comparison
For the Aerospace & Defense subindustry, DPC 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.
DPC Holdings Cash-to-Debt vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, DPC Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where DPC 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.
DPC Holdings (DPC) has a Cash-to-Debt of 0.02 as of Dec. 2025. This is near median its historical median of 0.02. Over the past decade, DPC Holdings' Cash-to-Debt has ranged from 0.02 to 0.02. According to the industry distribution chart, DPC Holdings ranks #340 out of 345 companies in the Aerospace & Defense industry, placing it in the top 98.6%.
Is DPC Holdings' Cash-to-Debt too high?
DPC Holdings' current Cash-to-Debt of 0.02 is near median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.02. The Aerospace & Defense industry median Cash-to-Debt is 0.97. DPC Holdings' value of 0.02 is 97.9% below this industry median. Based on the distribution chart, DPC Holdings ranks #340 out of 345 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, DPC Holdings has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does DPC Holdings' Cash-to-Debt compare to PL and AVAV?
According to the Aerospace & Defense industry distribution chart, DPC Holdings ranks #340 out of 345 companies for Cash-to-Debt. This places DPC Holdings in the lower half of its industry. The industry median Cash-to-Debt is 0.97. DPC Holdings' value of 0.02 is 97.9% below this benchmark. Historically, DPC Holdings' own Cash-to-Debt has ranged from 0.02 to 0.02 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.97, DPC 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 an Aerospace & Defense company?
The median Cash-to-Debt among Aerospace & Defense companies is 0.97, based on 345 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. DPC Holdings's current Cash-to-Debt of 0.02 is 97.9% 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 Aerospace & Defense industry, the median Cash-to-Debt is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DPC Holdings's current Cash-to-Debt is 0.02, which is near median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DPC Holdings stock overvalued right now?
DPC Holdings (DPC) has a current Cash-to-Debt of 0.02. The current Cash-to-Debt is 0.02, which is near median its 10-year median of 0.02 and 97.9% below the Aerospace & Defense industry median of 0.97. DPC Holdings' overall GF Score™ is 6/100 with 2 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 DPC Holdings (DPC), the current Cash-to-Debt is 0.02 as of Dec. 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.
DPC Holdings Ltd is a holding company. Through its subsidiaries, it is a vertically integrated manufacturer of engineered precision components for aeroengines, industrial gas turbines and other specialist high performance applications. The company's operating segments are: Engine Products - North America, Engine Products - Europe, and Turbo Wheels. The majority of revenue is derived from the Engine Products - North America segment, which comprises the sites Groton, Oxford, Springfield, Unipol Mexico, DPC New England, and Long Beach. The segment manufactures complex, engineered precision cast components and superalloys, which are used in the Aerospace end market with some elements of IGT.
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