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DPC DashDPCDF 53 Cash-to-Debt is 0.50 as of Dec. 2025, which is 25% above its 10-year median of 0.40. GuruFocus rates DPCDF with a GF Score™ of 53/100 and a GF Value™ of $11.67 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 358 Restaurants companies, DPC Dash ranks better than 54.19% 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 Dash's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.50.
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 Dashcouldn'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 Dash's Cash-to-Debt or its related term are showing as below:
DPCDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.4 Max: 0.82
Current: 0.5
During the past 7 years, DPC Dash's highest Cash to Debt Ratio was 0.82. The lowest was 0.15. And the median was 0.40.
DPCDF's Cash-to-Debt is ranked better than 54.19% of 358
companies
in the Restaurants industry
Industry Median: 0.41
vs DPCDF: 0.50
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 Dash Cash-to-Debt Related Terms
DPC Dash Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for DPC Dash'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 Restaurants subindustry, DPC Dash'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 Dash Cash-to-Debt vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, DPC Dash's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where DPC Dash'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 Dash (DPCDF) has a Cash-to-Debt of 0.50 as of Dec. 2025. This is 25% above median its historical median of 0.40. Over the past decade, DPC Dash's Cash-to-Debt has ranged from 0.15 to 0.82. According to the industry distribution chart, DPC Dash ranks #164 out of 358 companies in the Restaurants industry, placing it in the top 45.8%.
Is DPC Dash's Cash-to-Debt too high?
DPC Dash's current Cash-to-Debt of 0.50 is 25% above median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.82. The Restaurants industry median Cash-to-Debt is 0.41. DPC Dash's value of 0.50 is 22% above this industry median. Based on the distribution chart, DPC Dash ranks #164 out of 358 companies in the Restaurants industry, which is above the industry midpoint. Overall, DPC Dash has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DPC Dash's Cash-to-Debt compare to MCD and SBUX?
According to the Restaurants industry distribution chart, DPC Dash ranks #164 out of 358 companies for Cash-to-Debt. This puts DPC Dash in the upper half of its industry. The industry median Cash-to-Debt is 0.41. DPC Dash's value of 0.50 is 22% above this benchmark. Historically, DPC Dash's own Cash-to-Debt has ranged from 0.15 to 0.82 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.41, DPC Dash 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 Restaurants company?
The median Cash-to-Debt among Restaurants companies is 0.41, based on 358 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 Dash's current Cash-to-Debt of 0.50 is 22% 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 Restaurants industry, the median Cash-to-Debt is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DPC Dash's current Cash-to-Debt is 0.50, which is 25% above median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DPC Dash stock overvalued right now?
Based on GuruFocus' analysis, DPC Dash (DPCDF) is currently considered Possible Value Trap. The stock's GF Value™ is $11.67, compared to a current price of $3.55 — trading 69.6% below its estimated fair value. The current Cash-to-Debt is 0.50, which is 25% above median its 10-year median of 0.40 and 22% above the Restaurants industry median of 0.41. DPC Dash's overall GF Score™ is 53/100 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 Dash (DPCDF), the current Cash-to-Debt is 0.50 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.
Is DPC Dash (DPCDF) Overvalued in 2026?
Based on GuruFocus' analysis, DPC Dash stock appears to be undervalued.
The current stock price of $3.55 is trading 69.6% below its estimated GF Value™ of $11.67.
GuruFocus considers DPC Dash to be Possible Value Trap.
Key valuation signals for DPCDF:
Cash-to-Debt: 0.50 (25% above median its 10-year median of 0.40)
GF Value™: $11.67 vs. price of $3.55 (69.6% below fair value)
Industry Position: 22% above the Restaurants median (#164 of 358)
No single metric tells the full story. See the DPCDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DPC Dash Ltd is involved in operating a food and beverage business in china. The company has adapted and built upon the Domino's business model by localizing its key features for China, and its consumers and focused on serving handcrafted, quality pizza at a competitive price, with easy ordering access and efficient delivery, enhanced by technological innovations. The majority of revenue is derived from China.
53GF Score
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