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Daseke Cash-to-Debt

: 0.22 (As of Mar. 2022)
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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. Daseke's cash to debt ratio for the quarter that ended in Mar. 2022 was 0.22.

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, Daseke couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

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

DSKE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.18   Max: No Debt
Current: 0.22

During the past 7 years, Daseke's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.18.

DSKE's Cash-to-Debt is ranked worse than
66.88% of 927 companies
in the Transportation industry
Industry Median: 0.41 vs DSKE: 0.22

Daseke Cash-to-Debt Historical Data

The historical data trend for Daseke'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.

* Premium members only.

Daseke Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash-to-Debt
Premium Member Only Premium Member Only 0.15 0.07 0.12 0.22 0.21

Daseke Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Cash-to-Debt 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 Premium Member Only Premium Member Only Premium Member Only 0.15 0.16 0.20 0.21 0.22

Competitive Comparison

For the Trucking subindustry, Daseke'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.

   

Daseke Cash-to-Debt Distribution

For the Transportation industry and Industrials sector, Daseke's Cash-to-Debt distribution charts can be found below:

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



Daseke 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.

Daseke's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Daseke's Cash to Debt Ratio for the quarter that ended in Mar. 2022 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.


Daseke  (NAS:DSKE) 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.


Daseke Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Daseke's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Daseke Business Description

Daseke logo
Industry
Industrials » Transportation NAICS : 484121 SIC : 4214
Traded in Other Exchanges
Address
15455 Dallas Parkway, Suite 550, Addison, TX, USA, 75001
Daseke Inc provides transportation and logistics solutions focused exclusively on flatbed and specialized freight in North America. It has two reportable segments: Flatbed Solutions and Specialized Solutions. The Flatbed Solutions segment focuses on delivering transportation and logistics solutions that principally require the use of flatbed and retractable-sided transportation equipment, and the Specialized Solutions segment focuses on delivering transportation and logistics solutions that require the use of specialized trailering transportation equipment. Daseke derives most of its revenues from its Specialized Solutions segment.
Executives
Serianni Charles F director 110 S.E. 6TH STREET 28TH FLOOR FORT LAUDERDALE FL 33301
Shepko Jonathan director 15455 DALLAS PKWY STE. 440 ADDISON TX 75001
Bonner Brian director 15455 DALLAS PKWY STE. 440 ADDISON TX 75001
Warmbier Kimberly director 3150 SABRE DRIVE SOUTHLAKE TX 76092
Koschel Williams Ena director 15455 DALLAS PARKWAY, SUITE 550 ADDISON TX 75001
Charlton Kevin M. director 14631 NORTH SCOTTSDALE RD, SUITE 200 SCOTTSDALE AZ 85254
Hennessy Daniel J director 10 SOUTH WACKER DRIVE CHICAGO IL 60606
Williams Rick Alan officer: Chief Operating Officer 15455 DALLAS PARKWAY, SUITE 550 ADDISON TX 75001
Bates Jason R. officer: EVP & Chief Financial Officer USA TRUCK, INC. 3200 INDUSTRIAL PARK ROAD VAN BUREN AR 72956
Easter Christopher R. director, officer: CEO and COO 15455 DALLAS PARKWAY STE. 550 ADDISON TX 75001
Roy Soumit officer: Chief Legal Officer & Sec. DASEKE 15455 DALLAS PARKWAY, SUITE 550 ADDISON TX 75001
Sinclair Mark director 15455 DALLAS PKWY STE. 440 ADDISON TX 75001
Gafford Ronald J director ARCOSA INC 500 N AKARD ST. SUITE 400 DALLAS TX 75201
Daseke Don R director, 10 percent owner, officer: Chief Executive Officer 15455 DALLAS PKWY STE. 440 ADDISON TX 75001
Mahajan Bharat officer: Chief Financial Officer 15455 DALLAS PARKWAY SUITE 550 ADDISON TX 75001

Daseke Headlines

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