DVVDF (Dividend Select 15) Cash-to-Debt: (As of May. 2026)

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DVVDF Dividend Select 15 Corp DVVDF
38 GF Score
Price $5.16
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What is Dividend Select 15 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. Dividend Select 15's cash to debt ratio for the quarter that ended in May. 2026 was .

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, Dividend Select 15 couldn't pay off its debt using the cash in hand for the quarter that ended in May. 2026.

(1) 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.

The historical rank and industry rank for Dividend Select 15's Cash-to-Debt or its related term are showing as below:

DVVDF' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Dividend Select 15's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

DVVDF's Cash-to-Debt is ranked better than
99.65% of 1412 companies
in the Asset Management industry
Industry Median: 6.55 vs DVVDF: No Debt

Dividend Select 15  (OTCPK:DVVDF) 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.


Dividend Select 15 Cash-to-Debt Related Terms


Dividend Select 15 Cash-to-Debt Historical Data

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The historical data trend for Dividend Select 15'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.

Dividend Select 15 Cash-to-Debt Chart

Dividend Select 15 Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash-to-Debt
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Dividend Select 15 Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

DVVDF vs BLK, BX, KKR: Cash-to-Debt Comparison

For the Asset Management subindustry, Dividend Select 15'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.


Dividend Select 15 Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend Select 15's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dividend Select 15's Cash-to-Debt falls into.


DVVDF
38GF Score
Dividend Select 15 Corp DVVDF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend Select 15 Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Dividend Select 15's Cash to Debt Ratio for the fiscal year that ended in Nov. 2025 is calculated as:

Dividend Select 15 had no debt (1).

Dividend Select 15's Cash to Debt Ratio for the quarter that ended in May. 2026 is calculated as:

Dividend Select 15 had no debt (1).

* 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.


Dividend Select 15 Business Description

Other Exchanges DS:Canada
Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
Dividend Select 15 Corp is a mutual fund corporation based in Canada. Its investment objective is to provide equity shareholders with monthly cash distributions, currently targeted to be at a rate of 10 percent annualized based on the volume-weighted average market price of the Equity shares for the last three trading days of the preceding month; and the opportunity for capital appreciation. The company invests in an actively managed portfolio of common shares of fifteen core large-capitalization, Canadian companies selected from a portfolio universe of over twenty companies. It employs an active covered call writing program to enhance the income earned from the portfolio.
38GF 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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