Silvaco Group (Silvaco Group) Cash-to-Debt : 1.12 (As of Dec. 2023)

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What is Silvaco Group 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. Silvaco Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.12.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Silvaco Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

SVCO' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.12 Med: 2.02 Max: 13.38
Current: 1.12

During the past 4 years, Silvaco Group's highest Cash to Debt Ratio was 13.38. The lowest was 1.12. And the median was 2.02.

SVCO's Cash-to-Debt is ranked worse than
63.42% of 2799 companies
in the Software industry
Industry Median: 2.51 vs SVCO: 1.12

Silvaco Group Cash-to-Debt Historical Data

The historical data trend for Silvaco Group'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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Silvaco Group Cash-to-Debt Chart

Silvaco Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

2.78

13.38

1.25

1.12

Silvaco Group Quarterly Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			13.38	N/A	1.25	1.60	1.12

Competitive Comparison of Silvaco Group's Cash-to-Debt

For the Software - Application subindustry, Silvaco Group'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.

Silvaco Group's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Silvaco Group's Cash-to-Debt distribution charts can be found below:

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

Silvaco Group 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.

Silvaco Group'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)
	=	4.421	/	(2.735	+	1.198)
	=	1.12

Silvaco Group's Cash to Debt Ratio for the quarter 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)
	=	4.421	/	(2.735	+	1.198)
	=	1.12

Silvaco Group (NAS:SVCO) 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.

Silvaco Group Cash-to-Debt Related Terms

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Silvaco Group (Silvaco Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Silvaco Group Inc (NAS:SVCO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4701 Patrick Henry Drive, Building No. 23, Santa Clara, CA, USA, 95054

Website

https://www.silvaco.com

Silvaco Group Inc is a provider of technology computer aided design ("TCAD") software, electronic data automation ("EDA") software and semiconductor intellectual property ("SIP"). TCAD, EDA and SIP solutions enable semiconductor and photonics companies to increase productivity, accelerate their products' time-to-market and reduce their development and manufacturing costs. It is developing the "technology behind the chip" and providing solutions that span from atoms to systems, starting with providing software for the atomic level simulation of semiconductor and photonics material for devices, to providing software and SIP for the design and analysis of circuits and system level solutions.

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