DIIBF (Dorel Industries) Debt-to-Asset : 0.61 (As of Jun. 2026)

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DIIBF Dorel Industries Inc DIIBF
49 GF Score
Price $1.18
GF Value $2.49
Valuation Possible Value Trap
! 3 Warning Signs
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What is Dorel Industries Debt-to-Asset?

Dorel Industries DIIBF -1.17% 49 Debt-to-Asset is 0.61 as of Jun. 2026. GuruFocus rates DIIBF with a GF Score™ of 49/100 and a GF Value™ of $2.49 (Possible Value Trap). The stock has 3 warning signs investors should review.

Dorel Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $277 Mil. Dorel Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $131 Mil. Dorel Industries's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $672 Mil. Dorel Industries's debt to asset for the quarter that ended in Jun. 2026 was 0.61.


Dorel Industries  (OTCPK:DIIBF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Dorel Industries Debt-to-Asset Related Terms


Dorel Industries Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Dorel Industries's Debt-to-Asset 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.

Dorel Industries Debt-to-Asset Chart

Dorel Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.41 0.39 0.46 0.55

Dorel Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset 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 0.46 0.48 0.55 0.57 0.61

DIIBF vs PG, CL, KVUE: Debt-to-Asset Comparison

For the Household & Personal Products subindustry, Dorel Industries's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Dorel Industries Debt-to-Asset vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dorel Industries's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Dorel Industries's Debt-to-Asset falls into.


DIIBF
49GF Score
Dorel Industries Inc DIIBF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Dorel Industries Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Dorel Industries's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(53.34 + 339.978) / 720.117
=0.55

Dorel Industries's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(277.22 + 131.403) / 672.099
=0.61

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.61 mean?
Dorel Industries (DIIBF) has a Debt-to-Asset of 0.61 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Dorel Industries and its competitors.
Is Dorel Industries' Debt-to-Asset too high?
Dorel Industries' current Debt-to-Asset is 0.61. Overall, Dorel Industries has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dorel Industries' Debt-to-Asset compare to PG and CL?
Dorel Industries' Debt-to-Asset of 0.61 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Consumer Packaged Goods company?
A good Debt-to-Asset depends on the Consumer Packaged Goods industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Dorel Industries and its competitors. Dorel Industries's current Debt-to-Asset is 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dorel Industries stock overvalued right now?
Based on GuruFocus' analysis, Dorel Industries (DIIBF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.49, compared to a current price of $1.18 — trading 52.6% below its estimated fair value. The current Debt-to-Asset is 0.61. Dorel Industries' overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Dorel Industries (DIIBF), the current Debt-to-Asset is 0.61 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.

Is Dorel Industries (DIIBF) Overvalued in 2026?

Based on GuruFocus' analysis, Dorel Industries stock appears to be undervalued. The current stock price of $1.18 is trading 52.6% below its estimated GF Value™ of $2.49. GuruFocus considers Dorel Industries to be Possible Value Trap.

Key valuation signals for DIIBF:

  • Debt-to-Asset: 0.61
  • GF Value™: $2.49 vs. price of $1.18 (52.6% below fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the DIIBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dorel Industries Business Description

Address 1255 Greene Avenue, Suite 300, Westmount, QC, CAN, H3Z 2A4
Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its reporting segments include Dorel Home and Dorel Juvenile. Maximum revenue is generated from the Dorel Juvenile segment, which is engaged in the design, sourcing, manufacturing, distribution, and retail of children's accessories which include infant car seats, strollers, high chairs, and infant health and safety aids. The Dorel Home segment specializes in the sale of ready-to-assemble furniture and home furnishings which include metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. Geographically, it derives key revenue from the United States, followed by Europe, Latin America, Canada, Asia, and other regions.
49GF Score

Get the complete analysis for DIIBF

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.18
Price
$2.49
GF Value