AVGO has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
AVGO has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
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. Broadcom's cash to debt ratio for the quarter that ended in Jul. 2024 was 0.14.
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, Broadcom couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2024.
The historical rank and industry rank for Broadcom's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Broadcom's highest Cash to Debt Ratio was 0.64. The lowest was 0.13. And the median was 0.26.
The historical data trend for Broadcom'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.
Broadcom Annual Data | |||||||||||||||||||||
Trend | Oct14 | Oct15 | Oct16 | Oct17 | Oct18 | Oct19 | Oct20 | Oct21 | Oct22 | Oct23 | |||||||||||
Cash-to-Debt | Get a 7-Day Free Trial | 0.15 | 0.19 | 0.31 | 0.31 | 0.36 |
Broadcom Quarterly Data | ||||||||||||||||||||
Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | |
Cash-to-Debt | Get a 7-Day Free Trial | 0.31 | 0.36 | 0.16 | 0.13 | 0.14 |
For the Semiconductors subindustry, Broadcom'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.
For the Semiconductors industry and Technology sector, Broadcom's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Broadcom's Cash-to-Debt falls into.
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.
Broadcom's Cash to Debt Ratio for the fiscal year that ended in Oct. 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) | |
= | 14189 | / | (1608 | + | 37621) | |
= | 0.36 |
Broadcom's Cash to Debt Ratio for the quarter that ended in Jul. 2024 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) | |
= | 9952 | / | (3161 | + | 66798) | |
= | 0.14 |
* 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.
Broadcom (NAS:AVGO) 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.
Thank you for viewing the detailed overview of Broadcom's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Charlie B Kawwas | officer: SVP & Chief Sales Officer | C/O AVAGO TECHNOLOGIES U.S. INC., 350 WEST TRIMBLE ROAD, SAN JOSE CA 95131 |
Hock E Tan | director, officer: President and CEO | BROADCOM INC., 1320 RIDDER PARK DRIVE, SAN JOSE CA 95131 |
Justine Lien | director | 1320 RIDDER PARK DRIVE, SAN JOSE CA 95131 |
Mark David Brazeal | officer: Chief Legal Officer | 1320 RIDDER PARK DRIVE, SAN JOSE CA 95131 |
Kirsten M. Spears | officer: Principal Accounting Officer | 1320 RIDDER PARK, SAN JOSE CA 95131 |
Kenneth Hao | director | C/O SILVER LAKE PARTNERS, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025 |
Eddy W Hartenstein | director | |
Harry L. You | director | EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748 |
Check Kian Low | director | 1320 RIDDER PARK DRIVE, SAN JOSE CA 95131 |
Raul J Fernandez | director | 11600 SUNRISE VALLEY DR, RESTON VA 20191 |
Gayla J Delly | director | 3000 TECHNOLOGY DR, ANGLETON TX 77515 |
Diane M Bryant | director | 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054 |
Thomas H. Krause | officer: Chief Financial Officer | 1320 RIDDER PARK, SAN JOSE CA 95131 |
Henry Samueli | director, officer: Chief Technical Officer | 5300 CALIFORNIA AVENUE, IRVINE CA 92617-3038 |
Bryan Ingram | officer: SVP & GM, Wireless Semicon Div | C/O AVAGO TECHNOLOGIES LIMITED, 350 WEST TRIMBLE ROAD, BLDG. 90, SAN JOSE CA 95131 |
From GuruFocus
By Lucas Wong • 07-29-2024
By Marketwired • 08-27-2024
By GuruFocus Research • 09-10-2024
By GuruFocus Research • 09-10-2024
By GuruFocus Research • 09-04-2024
By GuruFocus Research • 08-05-2024
By GuruFocus Research • 09-06-2024
By GuruFocus Research • 09-06-2024
By Marketwired • 08-27-2024
By GuruFocus Research • 09-02-2024
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.