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Eason TechnologyDXF -0.62%32 Cash-to-Debt is 0.55 as of Dec. 2025, which is 5400% above its 10-year median of 0.01. GuruFocus rates DXF with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 512 Credit Services companies, Eason Technology ranks better than 65.23% 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. Eason Technology's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.55.
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, Eason Technologycouldn'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 Eason Technology's Cash-to-Debt or its related term are showing as below:
DXF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.55
Current: 0.55
During the past 13 years, Eason Technology's highest Cash to Debt Ratio was 0.55. The lowest was 0.00. And the median was 0.01.
DXF's Cash-to-Debt is ranked better than 65.23% of 512
companies
in the Credit Services industry
Industry Median: 0.2
vs DXF: 0.55
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.
Eason Technology Cash-to-Debt Related Terms
Eason Technology Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Eason Technology'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 Credit Services subindustry, Eason Technology'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.
Eason Technology Cash-to-Debt vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Eason Technology's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Eason Technology'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.
Eason Technology (DXF) has a Cash-to-Debt of 0.55 as of Dec. 2025. This is 5400% above median its historical median of 0.01. According to the industry distribution chart, Eason Technology ranks #178 out of 512 companies in the Credit Services industry, placing it in the top 34.8%.
Is Eason Technology's Cash-to-Debt too high?
Eason Technology's current Cash-to-Debt of 0.55 is 5400% above median its 10-year median of 0.01. The Credit Services industry median Cash-to-Debt is 0.20. Eason Technology's value of 0.55 is 175% above this industry median. Based on the distribution chart, Eason Technology ranks #178 out of 512 companies in the Credit Services industry, which is above the industry midpoint. Overall, Eason Technology has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Eason Technology's Cash-to-Debt compare to VNTA and COSG?
According to the Credit Services industry distribution chart, Eason Technology ranks #178 out of 512 companies for Cash-to-Debt. This puts Eason Technology in the upper half of its industry. The industry median Cash-to-Debt is 0.20. Eason Technology's value of 0.55 is 175% above this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.20, Eason Technology 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 Credit Services company?
The median Cash-to-Debt among Credit Services companies is 0.20, based on 512 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. Eason Technology's current Cash-to-Debt of 0.55 is 175% 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 Credit Services industry, the median Cash-to-Debt is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eason Technology's current Cash-to-Debt is 0.55, which is 5400% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eason Technology stock overvalued right now?
Eason Technology (DXF) has a current Cash-to-Debt of 0.55. The current Cash-to-Debt is 0.55, which is 5400% above median its 10-year median of 0.01 and 175% above the Credit Services industry median of 0.20. Eason Technology's overall GF Score™ is 32/100 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 Eason Technology (DXF), the current Cash-to-Debt is 0.55 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.
Eason Technology Ltd is engaged in the digital security technology business. The company focuses on areas such as digital asset security, intellectual property security, and AI computing power to develop application-level security products with proprietary intellectual property rights.
32GF Score
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