What is DHI Group's debt-to-assets?

DHI Group (DHX) reported debt-to-assets of 0.2× in Q1 2026.

How has DHI Group's debt-to-assets changed year-over-year?

DHI Group's debt-to-assets increased by 7.9% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for DHI Group's debt-to-assets?

Over 5 years (2020 to 2025), DHI Group's debt-to-assets has grown at a 10.1% compound annual growth rate (CAGR), from 0.1× to 0.2×.

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.

DHI Group DHX Debt-to-assets

Debt-to-assets at other companies

MicrosoftMSFT

0.2×0.0×

ZipRecruiterZIP

1×+0.1×

Upwork Inc.UPWK

0.6×+0.3×

InnodataINOD

0×0.0×

Clear SecureYOU

0.1×0.0×

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$29.7M-8.1%

Gross profit$24.9M-7.4%

Operating income$3.1M+133%

Net income$1.5M+116%

EPS (diluted)$0.04+119%

Balance sheet

See full

Cash & equivalents$3.0M+13.4%

Total debt$42.2M-2.4%

Total equity$92.5M-11.0%

Total assets$192.0M-9.5%

Cash flow

See full

Operating cash flow$8.4M+274%

CapEx$1.6M-23.7%

Free cash flow$6.8M+7,585%

Valuation

See full

Market cap$160.27M+12.2%

Enterprise value$199.43M+10.8%

P/S1.3×+0.2×

Profitability

See full

Gross margin84.8%-0.2pp

Operating margin-10.1%-15.7pp

Net margin-10.5%-11.5pp

FCF margin16.3%+9.4pp

Returns & leverage

See full

Return on equity-13.3%-14.6pp

Debt / equity0.5×0.0×

Current ratio0.4×0.0×

Where this comes from

Calculated from DHI Group’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

The official record: DHI Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about DHI Group's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is DHI Group's debt-to-assets?: DHI Group (DHX) reported debt-to-assets of 0.2× in Q1 2026.
How has DHI Group's debt-to-assets changed year-over-year?: DHI Group's debt-to-assets increased by 7.9% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for DHI Group's debt-to-assets?: Over 5 years (2020 to 2025), DHI Group's debt-to-assets has grown at a 10.1% compound annual growth rate (CAGR), from 0.1× to 0.2×.
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.