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DCH DCH Debt-to-assets

Debt-to-assets at other companies

BorgWarner logo
BorgWarnerBWA
0.3×0.0×
Dorman Products logo
Dorman ProductsDORM
0.2×0.0×
LCI Industries logo
LCI IndustriesLCII
0.4×0.0×
Dover logo
DoverDOV
0.2×0.0×
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
0.3×0.0×
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
0.5×+0.1×

Other financials

Income statement

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Revenue$2.4B+68.6%
Gross profit$225.4M+29.6%
Operating income-$33.7M-179%
Net income-$100.3M-1,513%
EPS (diluted)-$0.52-967%

Balance sheet

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Cash & equivalents$1.0B+83.6%
Total debt$5.4B+95.8%
Total equity$1.5B+151%
Total assets$11.3B+119%

Cash flow

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Operating cash flow-$64.4M-215%
CapEx$103.6M+49.5%
Free cash flow-$168.0M-1,154%

Valuation

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Market cap$1.32B-34.9%
Enterprise value$5.75B
P/S0.2×

Profitability

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Gross margin11.1%-1.0pp
Operating margin3.1%-0.6pp
Net margin-1.9%
FCF margin0%-3.8pp

Returns & leverage

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Return on equity-12.1%
Debt / equity3.6×-1.0×
Current ratio1.4×-0.3×

Where this comes from

Calculated from DCH’s reported figures.

Based on the most recent quarter.

The official record: DCH’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DCH's debt-to-assets?
DCH (DCH) reported debt-to-assets of 0.5× in Q1 2026.
How has DCH's debt-to-assets changed year-over-year?
DCH's debt-to-assets decreased by 10.7% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for DCH's debt-to-assets?
Over 5 years (2020 to 2025), DCH's debt-to-assets has grown at a 0.9% compound annual growth rate (CAGR), from 0.6× to 0.6×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.