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Dyne TherapeuticsDYN -0.41%34 Cash-to-Debt is 4.10 as of Jun. 2026, which is 64% below its 10-year median of 11.54. GuruFocus rates DYN with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 1,397 Biotechnology companies, Dyne Therapeutics ranks worse than 56.91% 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. Dyne Therapeutics's cash to debt ratio for the quarter that ended in Jun. 2026 was 4.10.
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, Dyne Therapeuticscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Dyne Therapeutics's Cash-to-Debt or its related term are showing as below:
DYN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 4.1 Med: 11.54 Max: No Debt
Current: 4.1
During the past 8 years, Dyne Therapeutics's highest Cash to Debt Ratio was No Debt. The lowest was 4.10. And the median was 11.54.
DYN's Cash-to-Debt is ranked worse than 56.91% of 1397
companies
in the Biotechnology industry
Industry Median: 6.78
vs DYN: 4.10
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.
Dyne Therapeutics Cash-to-Debt Related Terms
Dyne Therapeutics Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Dyne Therapeutics'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 Biotechnology subindustry, Dyne Therapeutics'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.
Dyne Therapeutics Cash-to-Debt vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Dyne Therapeutics's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dyne Therapeutics'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.
Dyne Therapeutics (DYN) has a Cash-to-Debt of 4.10 as of Jun. 2026. This is 64% below median its historical median of 11.54. Over the past decade, Dyne Therapeutics' Cash-to-Debt has ranged from 4.10 to 10,000.00. According to the industry distribution chart, Dyne Therapeutics ranks #795 out of 1397 companies in the Biotechnology industry, placing it in the top 56.9%.
Is Dyne Therapeutics' Cash-to-Debt too high?
Dyne Therapeutics' current Cash-to-Debt of 4.10 is 64% below median its 10-year median of 11.54. Over the past 10 years, this metric has ranged from a low of 4.10 to a high of 10,000.00. The Biotechnology industry median Cash-to-Debt is 6.78. Dyne Therapeutics' value of 4.10 is 39.5% below this industry median. Based on the distribution chart, Dyne Therapeutics ranks #795 out of 1397 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Dyne Therapeutics has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Dyne Therapeutics' Cash-to-Debt compare to EWTX and PBLS?
According to the Biotechnology industry distribution chart, Dyne Therapeutics ranks #795 out of 1397 companies for Cash-to-Debt. This places Dyne Therapeutics in the lower half of its industry. The industry median Cash-to-Debt is 6.78. Dyne Therapeutics' value of 4.10 is 39.5% below this benchmark. Historically, Dyne Therapeutics' own Cash-to-Debt has ranged from 4.10 to 10,000.00 over the past decade. While the company's 10-year median is 11.54 vs. the industry median of 6.78, Dyne Therapeutics has consistently been below 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 Biotechnology company?
The median Cash-to-Debt among Biotechnology companies is 6.78, based on 1,397 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. Dyne Therapeutics's current Cash-to-Debt of 4.10 is 39.5% below 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 Biotechnology industry, the median Cash-to-Debt is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dyne Therapeutics's current Cash-to-Debt is 4.10, which is 64% below median its own 10-year median of 11.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dyne Therapeutics stock overvalued right now?
Dyne Therapeutics (DYN) has a current Cash-to-Debt of 4.10. The current Cash-to-Debt is 4.10, which is 64% below median its 10-year median of 11.54 and 39.5% below the Biotechnology industry median of 6.78. Dyne Therapeutics' overall GF Score™ is 34/100 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 Dyne Therapeutics (DYN), the current Cash-to-Debt is 4.10 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.
Dyne Therapeutics Inc is a clinical-stage neuromuscular disease company focused on discovering and advancing life-transforming therapeutics for people living with genetically driven neuromuscular diseases. Its FORCE platform develops targeted therapeutics that are designed to overcome limitations in delivery to muscle tissue and the central nervous system, or CNS. Its FORCE platform therapeutics consist of a payload that is rationally designed to target the genetic basis of the disease being treated, a linker, and an antigen-binding fragment that attaches to the payload using the linker. Its Pipeline includes DYNE-101, DYNE-251, DYNE-302, and DYNE-401.
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