IEI Integration (TPE:3022) Cash-to-Debt : 223.62 (As of Mar. 2024)

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What is IEI Integration 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. IEI Integration's cash to debt ratio for the quarter that ended in Mar. 2024 was 223.62.

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, IEI Integration could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

TPE:3022' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.85 Med: 256.21 Max: 30767.23
Current: 223.62

During the past 13 years, IEI Integration's highest Cash to Debt Ratio was 30767.23. The lowest was 1.85. And the median was 256.21.

TPE:3022's Cash-to-Debt is ranked better than
93.93% of 2374 companies
in the Hardware industry
Industry Median: 1.34 vs TPE:3022: 223.62

IEI Integration Cash-to-Debt Historical Data

The historical data trend for IEI Integration'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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IEI Integration Cash-to-Debt Chart

IEI Integration Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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260.12

377.28

330.14

280.59

38.48

IEI Integration Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															306.24	409.17	35.12	38.48	223.62

Competitive Comparison of IEI Integration's Cash-to-Debt

For the Computer Hardware subindustry, IEI Integration'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.

IEI Integration's Cash-to-Debt Distribution in the Hardware Industry

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

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

IEI Integration 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.

IEI Integration'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)
	=	7226.155	/	(184.827	+	2.951)
	=	38.48

IEI Integration's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	7597.727	/	(32.73	+	1.246)
	=	223.62

IEI Integration (TPE:3022) 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.

IEI Integration Cash-to-Debt Related Terms

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

IEI Integration (TPE:3022) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » IEI Integration Corp (TPE:3022) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3rd floor, Number 29, Zhongxing Road, Xizhi District, New Taipei City, TWN, 221

Website

https://www.ieiworld.com/en

IEI Integration Corp is a Taiwan-based manufacturer of components for use in computer-based applications such as manufacturing automation, telephony integration, security, defense, transportation, and the Internet of Things. The company also offers digital solutions to smart cities, smart building automation, home automation, car park management systems, office automation, security and surveillance, and remote diagnostics. IEI collaborates with large technology companies to offer intelligent systems that are compatible with different operating systems. The firm has operations in the United States and China, Asia, Domestic and others.

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