Aeluma (Aeluma) Cash-to-Debt : 1.70 (As of Mar. 2024)

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What is Aeluma 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. Aeluma's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.70.

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

ALMU' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.7 Med: 6.72 Max: No Debt
Current: 1.7

During the past 4 years, Aeluma's highest Cash to Debt Ratio was No Debt. The lowest was 1.70. And the median was 6.72.

ALMU's Cash-to-Debt is ranked worse than
51.44% of 937 companies
in the Semiconductors industry
Industry Median: 1.88 vs ALMU: 1.70

Aeluma Cash-to-Debt Historical Data

The historical data trend for Aeluma'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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Aeluma Cash-to-Debt Chart

Aeluma Annual Data

Trend

Dec19

Dec20

Jun22

Jun23

Cash-to-Debt

N/A

No Debt

6.07

11.07

Aeluma Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial										9.73	11.07	3.24	2.14	1.70

Competitive Comparison of Aeluma's Cash-to-Debt

For the Semiconductors subindustry, Aeluma'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.

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

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

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

Aeluma 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.

Aeluma's Cash to Debt Ratio for the fiscal year 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)
	=	5.072	/	(0.162	+	0.296)
	=	11.07

Aeluma'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)
	=	1.875	/	(0.126	+	0.975)
	=	1.70

Aeluma (OTCPK:ALMU) 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.

Aeluma Cash-to-Debt Related Terms

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Aeluma (Aeluma) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Aeluma Inc (OTCPK:ALMU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

27 Castilian Drive, Goleta, CA, USA, 93117

Website

https://www.aeluma.com

Aeluma Inc is a semiconductor company specializing in sensors and communications. It is developing sensor technology for mobile devices and vehicles. The company develops novel optoelectronic devices for sensing and communications applications. The company manufactures devices using high-performance compound semiconductor materials on large-diameter substrates that are commonly used to manufacture mass-market microelectronics.

Executives

Mark N. Tompkins	director, 10 percent owner	APP. 1, VIA GUIDINO 23, LUGANO-PARADISO V8 6900
John Kenneth Paglia	director	746 GRABLE PLACE, NEWBURY PARK CA 91320
Palvi Kumar Mehta	director	2839 EVERGREEN POINT ROAD, MEDINA WA 98039
Steven Denbaars	director	9805 NORTHCROSS CENTER CT, SUITE H, HUNTERSVILLE NC 28078
Jonathan Klamkin	director, 10 percent owner, officer: CEO	464 RIBERA DRIVE, SANTA BARBARA CA 93111
Lee Mccarthy	director, 10 percent owner, officer: CFO, COO	27 CASTILIAN, GOLETA CA 93117
Ian Seth Jacobs	director, officer: President, Secretary, CEO, CFO	2255 GLADES RD., SUITE 324A, BOCA RATON FL 33431