Alchip Technologies (TPE:3661) Cash-to-Debt : 62.46 (As of Dec. 2023)

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What is Alchip Technologies 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. Alchip Technologies's cash to debt ratio for the quarter that ended in Dec. 2023 was 62.46.

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, Alchip Technologies 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 Alchip Technologies's Cash-to-Debt or its related term are showing as below:

TPE:3661' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.33 Med: 50.16 Max: No Debt
Current: 62.46

During the past 13 years, Alchip Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 2.33. And the median was 50.16.

TPE:3661's Cash-to-Debt is ranked better than
86.52% of 994 companies
in the Semiconductors industry
Industry Median: 1.765 vs TPE:3661: 62.46

Alchip Technologies Cash-to-Debt Historical Data

The historical data trend for Alchip Technologies'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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Alchip Technologies Cash-to-Debt Chart

Alchip Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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19.55

44.35

96.23

55.97

62.46

Alchip Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															55.97	54.42	80.09	37.21	62.46

Competitive Comparison of Alchip Technologies's Cash-to-Debt

For the Semiconductors subindustry, Alchip Technologies'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.

Alchip Technologies's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

Alchip Technologies 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.

Alchip Technologies'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)
	=	14136.186	/	(75.804	+	150.521)
	=	62.46

Alchip Technologies'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)
	=	14136.186	/	(75.804	+	150.521)
	=	62.46

Alchip Technologies (TPE:3661) 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.

Alchip Technologies Cash-to-Debt Related Terms

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Alchip Technologies (TPE:3661) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Alchip Technologies Ltd (TPE:3661) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wenhu Street, No.12, 9th floor, Neihu District, Taipei, TWN, 11445

Website

https://www.alchip.com

Alchip Technologies Ltd is engaged in the research and development, design, and manufacture of fabless application-specific integrated circuits (ASIC) and system on a chip (SoC) and the rendering of related services. Its geographical segments are China, Japan, the United States, Europe, Taiwan, and Others, of which majority of its revenue comes from the United States.

Alchip Technologies (TPE:3661) Headlines

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