DXST (Decent Holding) Cash-to-Debt: N/A (As of Apr. 2026)

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DXST Decent Holding Inc DXST
21 GF Score
Price $2.56
! 4 Warning Signs
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What is Decent Holding 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. Decent Holding's cash to debt ratio for the quarter that ended in Apr. 2026 was N/A.

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

DXST' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.34   Med: 8.1   Max: 36.44
Current: 5.41

During the past 5 years, Decent Holding's highest Cash to Debt Ratio was 36.44. The lowest was 0.34. And the median was 8.10.

DXST's Cash-to-Debt is ranked better than
86.01% of 243 companies
in the Waste Management industry
Industry Median: 0.42 vs DXST: 5.41

Decent Holding  (NAS:DXST) 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.

Decent Holding Cash-to-Debt Related Terms

Decent Holding Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Decent Holding'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.

Decent Holding Cash-to-Debt Chart

Decent Holding Annual Data
Trend Oct21 Oct22 Oct23 Oct24 Oct25
Cash-to-Debt
0.34 1.00 11.42 9.69 5.41

Decent Holding Semi-Annual Data
Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.10 9.69 36.44 5.41 N/A

DXST vs AMBIQ, SNRG, CDTG: Cash-to-Debt Comparison

For the Waste Management subindustry, Decent Holding'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.

Decent Holding Cash-to-Debt vs Waste Management Industry

For the Waste Management industry and Industrials sector, Decent Holding's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Decent Holding's Cash-to-Debt falls into.


DXST
21GF Score
Decent Holding Inc DXST
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Decent Holding Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities 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.

Decent Holding's Cash to Debt Ratio for the fiscal year that ended in Oct. 2025 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0.573 / (0.052 + 0.054)
=5.41

Decent Holding's Cash to Debt Ratio for the quarter that ended in Apr. 2026 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Decent Holding Business Description

Address No. 106 Aokema Avenue, 4th Floor & 5th Floor North Zone, Dingxin Building, Laishan District, Shandong Province, Yantai, CHN, 264003
Decent Holding Inc through its subsidiary specializes in the provision of wastewater treatment by cleansing the industrial wastewater, ecological river restoration and river ecosystem management by enhancing the water quality, as well as microbial products used for pollutant removal and water quality enhancement. Its main services and products include: wastewater treatment, river water quality management, and microbial products for water quality enhancement and pollutant cleansing purposes. The company's focus is on research and development (R&D) to sharpen its innovation edge.
21GF Score

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