DCI Advisors (LSE:DCI) Cash-to-Debt : 0.04 (As of Jun. 2023)

View and export this data going back to 2005. Start your Free Trial

What is DCI Advisors 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. DCI Advisors's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.04.

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, DCI Advisors couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

LSE:DCI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.18 Max: 0.65
Current: 0.04

During the past 13 years, DCI Advisors's highest Cash to Debt Ratio was 0.65. The lowest was 0.03. And the median was 0.18.

LSE:DCI's Cash-to-Debt is ranked worse than
83.89% of 1781 companies
in the Real Estate industry
Industry Median: 0.26 vs LSE:DCI: 0.04

DCI Advisors Cash-to-Debt Historical Data

The historical data trend for DCI Advisors'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.

* Premium members only.

DCI Advisors Cash-to-Debt Chart

DCI Advisors Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.40

0.30

0.17

0.22

0.28

DCI Advisors Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.32	0.22	0.14	0.28	0.04

Competitive Comparison of DCI Advisors's Cash-to-Debt

For the Real Estate Services subindustry, DCI Advisors'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.

DCI Advisors's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, DCI Advisors's Cash-to-Debt distribution charts can be found below:

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

DCI Advisors Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

DCI Advisors's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1.936	/	(0	+	6.998)
	=	0.28

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

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.273	/	(0	+	7.846)
	=	0.03

DCI Advisors (LSE:DCI) 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.

DCI Advisors Cash-to-Debt Related Terms

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

DCI Advisors (LSE:DCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DCI Advisors Ltd (LSE:DCI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tortola Pier Park, Building 1, 2nd Floor, Wickams Cay 1, Tortola, Road Town, VGB

Website

https://www.dciadvisorsltd.com

DCI Advisors Ltd is a real estate investment company, which focuses on the early-stage, large-scale, leisure-integrated residential resorts in southeast Europe. Some of the projects include Kilada Hills Golf Resort, One&Only Kea Island, Scorpio Bay, Lavender Bay, Plaka Bay, Apollo Heights Polo, Livka Bay, and La Vanta - Mediterra Resorts.