>
Switch to:

Daphne International Holdings Cash-to-Debt

: 6.18 (As of Dec. 2021)
View and export this data going back to 2008. Start your Free Trial

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. Daphne International Holdings's cash to debt ratio for the quarter that ended in Dec. 2021 was 6.18.

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, Daphne International Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2021.

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

DPNEY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.55   Med: 1.73   Max: 6.18
Current: 6.18

During the past 13 years, Daphne International Holdings's highest Cash to Debt Ratio was 6.18. The lowest was 0.55. And the median was 1.73.

DPNEY's Cash-to-Debt is ranked better than
81.93% of 1024 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.49 vs DPNEY: 6.18

Daphne International Holdings Cash-to-Debt Historical Data

The historical data trend for Daphne International 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.

* Premium members only.

Daphne International Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.95 0.97 3.95 4.52 6.18

Daphne International Holdings Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 3.95 5.08 4.52 3.62 6.18

Competitive Comparison

For the Footwear & Accessories subindustry, Daphne International 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.

   

Daphne International Holdings Cash-to-Debt Distribution

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Daphne International Holdings's Cash-to-Debt distribution charts can be found below:

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



Daphne International 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.

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

Daphne International Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2021 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.


Daphne International Holdings  (OTCPK:DPNEY) 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.


Daphne International Holdings Cash-to-Debt Related Terms

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


Daphne International Holdings Business Description

Daphne International Holdings logo
Traded in Other Exchanges
Address
99 Shaohong Road, Unit 601, 6th Floor, Tower 5, The Hub, Minhang District, Shanghai, CHN
Daphne International Holdings Ltd is a footwear manufacturer in China. The company derives revenue from distribution, retailing and licensing of footwear products and accessories in Mainland China.

Daphne International Holdings Headlines

No Headlines

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)