GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Win Semiconductors Corp (ROCO:3105) » Definitions » Cash-to-Debt

Win Semiconductors (ROCO:3105) Cash-to-Debt : 0.25 (As of Jun. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Win Semiconductors 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. Win Semiconductors's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.25.

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, Win Semiconductors couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

ROCO:3105' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25   Med: 0.83   Max: 1.73
Current: 0.25

During the past 13 years, Win Semiconductors's highest Cash to Debt Ratio was 1.73. The lowest was 0.25. And the median was 0.83.

ROCO:3105's Cash-to-Debt is ranked worse than
85.9% of 1000 companies
in the Semiconductors industry
Industry Median: 1.695 vs ROCO:3105: 0.25

Win Semiconductors Cash-to-Debt Historical Data

The historical data trend for Win Semiconductors'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.

Win Semiconductors Cash-to-Debt Chart

Win Semiconductors Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.05 0.75 0.54 0.36 0.36

Win Semiconductors Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.25 0.36 0.25 0.25

Competitive Comparison of Win Semiconductors's Cash-to-Debt

For the Semiconductors subindustry, Win Semiconductors'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.


Win Semiconductors's Cash-to-Debt Distribution in the Semiconductors Industry

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

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



Win Semiconductors 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.

Win Semiconductors's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Win Semiconductors's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

* 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.


Win Semiconductors  (ROCO:3105) 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.


Win Semiconductors Cash-to-Debt Related Terms

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


Win Semiconductors Business Description

Traded in Other Exchanges
N/A
Address
No. 69, Keji 7th Road, Hwaya Technology Park, Guishan District, Taoyuan, TWN, 33383
Founded in 1999, Win Semiconductors is the largest foundry for nonsilicon-based semiconductor components, most notably gallium arsenide, or GaAs; gallium nitride, or GaN; and silicon carbide, or SiC. Per Strategy Analytics, Win Semi wielded almost 70% share in the GaAs foundry market in 2023, followed by Advanced Wireless Semiconductor and GCS Holdings. The company's headquarters, four factories and most of its 3,500 employees are based in Taoyuan City, Taiwan. Its products are applied in mobile, Wi-Fi networks, cellular infrastructure (such as base stations), satellite communication, optical communication and 3D sensing. The company also provides automated testing and inspection services.

Win Semiconductors Headlines

No Headlines