SYNC POWER (ROCO:6545) Cash-to-Debt : 0.78 (As of Jun. 2023)

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What is SYNC POWER 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. SYNC POWER's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.78.

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, SYNC POWER couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

ROCO:6545' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.4 Med: 3.34 Max: 356.05
Current: 0.78

During the past 10 years, SYNC POWER's highest Cash to Debt Ratio was 356.05. The lowest was 0.40. And the median was 3.34.

ROCO:6545's Cash-to-Debt is not ranked
in the Semiconductors industry.
Industry Median: 1.76 vs ROCO:6545: 0.78

SYNC POWER Cash-to-Debt Historical Data

The historical data trend for SYNC POWER'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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SYNC POWER Cash-to-Debt Chart

SYNC POWER Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

46.68

356.05

2.87

3.02

1.00

SYNC POWER Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial														3.67	3.02	1.86	1.00	0.78

Competitive Comparison of SYNC POWER's Cash-to-Debt

For the Semiconductors subindustry, SYNC POWER'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.

SYNC POWER's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

SYNC POWER 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.

SYNC POWER's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	35.471	/	(25.165	+	10.417)
	=	1.00

SYNC POWER's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	32.75	/	(36.436	+	5.75)
	=	0.78

SYNC POWER (ROCO:6545) 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.

SYNC POWER Cash-to-Debt Related Terms

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SYNC POWER (ROCO:6545) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SYNC POWER CORP (ROCO:6545) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Park Street, 7th Floor-2, No. 3-1, Nankang District, Taipei, TWN, 115

Website

http://www.syncpower.com

SYNC POWER CORP is engaged in the research and development, design and sales of power management ICs. It holds intellectual properties in the areas of Analog Power Management ICs & Discrete Power Devices, for applications in Switching Mode Power Supplies, Power Adaptors, & other power systems. The company also offers discrete power devices.

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