DPC Dash (HKSE:01405) Cash-to-Debt : N/A (As of Jun. 2023)

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What is DPC Dash 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. DPC Dash's cash to debt ratio for the quarter that ended in Jun. 2023 was N/A.

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

HKSE:01405' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.29 Max: 0.82
Current: 0.82

During the past 5 years, DPC Dash's highest Cash to Debt Ratio was 0.82. The lowest was 0.15. And the median was 0.29.

HKSE:01405's Cash-to-Debt is ranked better than
69.41% of 340 companies
in the Restaurants industry
Industry Median: 0.41 vs HKSE:01405: 0.82

DPC Dash Cash-to-Debt Historical Data

The historical data trend for DPC Dash'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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DPC Dash Cash-to-Debt Chart

DPC Dash Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.15

0.23

0.40

0.29

0.82

DPC Dash Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			0.40	0.35	0.29	N/A	0.82

Competitive Comparison of DPC Dash's Cash-to-Debt

For the Restaurants subindustry, DPC Dash'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.

DPC Dash's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, DPC Dash's Cash-to-Debt distribution charts can be found below:

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

DPC Dash 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.

DPC Dash'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)
	=	1114.826	/	(250.912	+	1103.382)
	=	0.82

DPC Dash's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

DPC Dash (HKSE:01405) 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.

DPC Dash Cash-to-Debt Related Terms

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DPC Dash (HKSE:01405) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » DPC Dash Ltd (HKSE:01405) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DPCDF:USA

Address

33 Caobao Road, Level 8, Block A, Xuhui, Shanghai, CHN, 200235

Website

https://www.dpcdash.com

DPC Dash Ltd is involved in operating a food and beverage business in china. The company has adapted and built upon the Domino's business model by localizing its key features for China and its consumers and focused on serving handcrafted, quality pizza at a competitive price, with easy ordering access and efficient delivery, enhanced by technological innovations. The majority of revenue is derived from China.

Executives

Jpmorgan Chase & Co.	2502 Approved lending agent
Marshall James Leslie	2201 Interest of corporation controlled by you
Good Taste Limited	2101 Beneficial owner
Ocean Investments Limited	2201 Interest of corporation controlled by you
Wakatipu Ptc Limited	2501 Other
The Capital Group Companies, Inc.	2201 Interest of corporation controlled by you
Marshall Michele Li-ming	2202 Interest of your spouse
Domino's Pizza Llc	2101 Beneficial owner
Domino's Pizza, Inc.	2201 Interest of corporation controlled by you
Domino's, Inc.	2201 Interest of corporation controlled by you
Alpha Wave (cayman) Gp, Ltd	2201 Interest of corporation controlled by you
Alpha Wave Global Management, Lp	2201 Interest of corporation controlled by you
Alpha Wave Global, Llc	2201 Interest of corporation controlled by you
Alpha Wave Global, Lp	2102 Investment manager
Gerson Richard Matthew	2201 Interest of corporation controlled by you

DPC Dash (HKSE:01405) Headlines

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