DFI Retail Group Holdings (DFI Retail Group Holdings) Cash-to-Debt : 0.08 (As of Dec. 2023)

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What is DFI Retail Group Holdings 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. DFI Retail Group Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.08.

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, DFI Retail Group Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for DFI Retail Group Holdings's Cash-to-Debt or its related term are showing as below:

DFIHY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.07 Max: 3.54
Current: 0.08

During the past 13 years, DFI Retail Group Holdings's highest Cash to Debt Ratio was 3.54. The lowest was 0.05. And the median was 0.07.

DFIHY's Cash-to-Debt is ranked worse than
85.44% of 309 companies
in the Retail - Defensive industry
Industry Median: 0.45 vs DFIHY: 0.08

DFI Retail Group Holdings Cash-to-Debt Historical Data

The historical data trend for DFI Retail Group Holdings'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.

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DFI Retail Group Holdings Cash-to-Debt Chart

DFI Retail Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.07

0.05

0.06

0.08

DFI Retail Group Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.05	0.06	0.06	0.08

Competitive Comparison of DFI Retail Group Holdings's Cash-to-Debt

For the Grocery Stores subindustry, DFI Retail Group Holdings'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.

DFI Retail Group Holdings's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where DFI Retail Group Holdings's Cash-to-Debt falls into.

DFI Retail Group Holdings 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.

DFI Retail Group Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	303.4	/	(1333.1	+	2438.8)
	=	0.08

DFI Retail Group Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	303.4	/	(1333.1	+	2438.8)
	=	0.08

DFI Retail Group Holdings (OTCPK:DFIHY) 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.

DFI Retail Group Holdings Cash-to-Debt Related Terms

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DFI Retail Group Holdings (DFI Retail Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » DFI Retail Group Holdings Ltd (OTCPK:DFIHY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

D01:Singapore

Address

979 King’s Road, Quarry Bay, 11th Floor, P.O. Box 286, G.P.O, Devon House, Taikoo Place, Hong Kong, HKG

Website

https://www.dfiretailgroup.com

DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. Food comprises grocery retail and convenience store businesses (including Yonghui, a grocery retailer in the Chinese mainland). Health and Beauty comprise the health and beauty businesses, Home Furnishings is the Group's IKEA business, Restaurants is the Group's associate Maxim's, a food and beverage company, and Other Retailing represents the department stores, specialty, and Do-It-Yourself (DIY) stores of the Group's Philippines associate, Robinsons Retail.