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What is Daphne International Holdings Cash-to-Debt?
Daphne International HoldingsDPNEY 39 Cash-to-Debt is 106.69 as of Jun. 2026, which is 1795% above its 10-year median of 5.63. GuruFocus rates DPNEY with a GF Score™ of 39/100 and a GF Value™ of $1.05. The stock has 1 warning sign investors should review. Among 1,010 Manufacturing - Apparel & Accessories companies, Daphne International Holdings ranks better than 92.97% 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. Daphne International Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 106.69.
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, Daphne International Holdingscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Daphne International Holdings's Cash-to-Debt or its related term are showing as below:
DPNEY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.39 Med: 5.63 Max: 106.75
Current: 106.75
During the past 13 years, Daphne International Holdings's highest Cash to Debt Ratio was 106.75. The lowest was 0.39. And the median was 5.63.
Daphne International Holdings (OTCPK:DPNEY) 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.
Daphne International Holdings Cash-to-Debt Related Terms
Daphne International Holdings 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.
For the Footwear & Accessories subindustry, Daphne International 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.
Daphne International Holdings Cash-to-Debt vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Daphne International Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Daphne International 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.
Daphne International Holdings (DPNEY) has a Cash-to-Debt of 106.69 as of Jun. 2026. This is 1795% above median its historical median of 5.63. Over the past decade, Daphne International Holdings' Cash-to-Debt has ranged from 0.39 to 106.75. According to the industry distribution chart, Daphne International Holdings ranks #71 out of 1010 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 7%.
Is Daphne International Holdings' Cash-to-Debt too high?
Daphne International Holdings' current Cash-to-Debt of 106.69 is 1795% above median its 10-year median of 5.63. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 106.75. The Manufacturing - Apparel & Accessories industry median Cash-to-Debt is 0.51. Daphne International Holdings' value of 106.69 is 20819.6% above this industry median. Based on the distribution chart, Daphne International Holdings ranks #71 out of 1010 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Daphne International Holdings has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Daphne International Holdings' Cash-to-Debt compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Daphne International Holdings ranks #71 out of 1010 companies for Cash-to-Debt. This places Daphne International Holdings in the top 7% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.51. Daphne International Holdings' value of 106.69 is 20819.6% above this benchmark. Historically, Daphne International Holdings' own Cash-to-Debt has ranged from 0.39 to 106.75 over the past decade. While the company's 10-year median is 5.63 vs. the industry median of 0.51, Daphne International 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 Manufacturing - Apparel & Accessories company?
The median Cash-to-Debt among Manufacturing - Apparel & Accessories companies is 0.51, based on 1,010 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. Daphne International Holdings's current Cash-to-Debt of 106.69 is 20819.6% 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 Manufacturing - Apparel & Accessories industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daphne International Holdings's current Cash-to-Debt is 106.69, which is 1795% above median its own 10-year median of 5.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daphne International Holdings stock overvalued right now?
Daphne International Holdings (DPNEY) has a current Cash-to-Debt of 106.69. The stock's GF Value™ is $1.05, compared to a current price of $0.98 — trading 6.5% below its estimated fair value. The current Cash-to-Debt is 106.69, which is 1795% above median its 10-year median of 5.63 and 20819.6% above the Manufacturing - Apparel & Accessories industry median of 0.51. Daphne International Holdings' overall GF Score™ is 39/100 with 1 warning sign 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 Daphne International Holdings (DPNEY), the current Cash-to-Debt is 106.69 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.
Is Daphne International Holdings (DPNEY) Overvalued in 2026?
Based on GuruFocus' analysis, Daphne International Holdings stock appears to be undervalued.
The current stock price of $0.98 is trading 6.5% below its estimated GF Value™ of $1.05.
Key valuation signals for DPNEY:
Cash-to-Debt: 106.69 (1795% above median its 10-year median of 5.63)
GF Value™: $1.05 vs. price of $0.98 (6.5% below fair value)
Industry Position: 20819.6% above the Manufacturing - Apparel & Accessories median (#71 of 1010)
No single metric tells the full story. See the DPNEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daphne International Holdings Ltd is an investment holding company. It is principally engaged in the distribution and licensing of footwear and accessories in Mainland China. The group's revenue mainly comprises sales of goods from directly managed and partnership stores and franchisees, as well as licensing fee income in Mainland China.
39GF Score
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