Dividend Growth Split (TSX:DGS) Cash-to-Debt: 1.87 (As of Jun. 2026) — 100% Below Median

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TSX:DGS Dividend Growth Split Corp TSX:DGS
34 GF Score
Price C$8.02
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What is Dividend Growth Split Cash-to-Debt?

Dividend Growth Split TSX:DGS +0.88% 34 Cash-to-Debt is 1.87 as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates TSX:DGS with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 1,412 Asset Management companies, Dividend Growth Split ranks better than 99.65% 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. Dividend Growth Split's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.87.

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, Dividend Growth Split could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

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

TSX:DGS' 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 Growth Split's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

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

Dividend Growth Split  (TSX:DGS) 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 Growth Split Cash-to-Debt Related Terms


Dividend Growth Split Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Dividend Growth Split'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 Growth Split Cash-to-Debt Chart

Dividend Growth Split Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.66 1.48 1.53 1.68 1.79

Dividend Growth Split Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 1.57 1.68 1.74 1.79 1.87

TSX:DGS vs BLK, BX, KKR: Cash-to-Debt Comparison

For the Asset Management subindustry, Dividend Growth Split'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 Growth Split Cash-to-Debt vs Asset Management Industry

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

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


TSX:DGS
34GF Score
Dividend Growth Split Corp TSX:DGS
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend Growth Split 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.

Dividend Growth Split's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Dividend Growth Split's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 1.87 mean?
Dividend Growth Split (TSX:DGS) has a Cash-to-Debt of 1.87 as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Dividend Growth Split's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Dividend Growth Split ranks #5 out of 1412 companies in the Asset Management industry, placing it in the top 0.40000000000001%.
Is Dividend Growth Split's Cash-to-Debt too high?
Dividend Growth Split's current Cash-to-Debt of 1.87 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 6.55. Dividend Growth Split's value of 1.87 is 71.5% below this industry median. Based on the distribution chart, Dividend Growth Split ranks #5 out of 1412 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Dividend Growth Split has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Dividend Growth Split's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend Growth Split ranks #5 out of 1412 companies for Cash-to-Debt. This places Dividend Growth Split in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 6.55. Dividend Growth Split's value of 1.87 is 71.5% below this benchmark. Historically, Dividend Growth Split's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 6.55, Dividend Growth Split 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 an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 6.55, based on 1,412 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. Dividend Growth Split's current Cash-to-Debt of 1.87 is 71.5% 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 Asset Management industry, the median Cash-to-Debt is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend Growth Split's current Cash-to-Debt is 1.87, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend Growth Split stock overvalued right now?
Dividend Growth Split (TSX:DGS) has a current Cash-to-Debt of 1.87. The current Cash-to-Debt is 1.87, which is 100% below median its 10-year median of 10,000.00 and 71.5% below the Asset Management industry median of 6.55. Dividend Growth Split's overall GF Score™ is 34/100 with 3 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 Dividend Growth Split (TSX:DGS), the current Cash-to-Debt is 1.87 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.

Dividend Growth Split Business Description

Other Exchanges DGS.PR.A.PFD:Canada
Address 181 Bay Street, Brookfield Place, Suite 2930, P.O. Box 793, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Dividend Growth Split Corp is a Canada-based mutual fund corporation. The fund invests in a portfolio consisting principally of equity securities of Canadian dividend growth companies. In addition, the Fund may hold up to 20% of the total assets of the portfolio in global dividend growth companies for diversification and improved return potential. The firm has the majority of its portfolio composition in the Financials and Energy sectors.
34GF Score

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