P-Duke Technology Co (ROCO:8109) Cash-to-Debt : 7.36 (As of Sep. 2024)

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What is P-Duke Technology Co 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. P-Duke Technology Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 7.36.

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, P-Duke Technology Co could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for P-Duke Technology Co's Cash-to-Debt or its related term are showing as below:

ROCO:8109' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.38 Med: 1.95 Max: 9.39
Current: 7.36

During the past 13 years, P-Duke Technology Co's highest Cash to Debt Ratio was 9.39. The lowest was 1.38. And the median was 1.95.

ROCO:8109's Cash-to-Debt is ranked better than
74.97% of 2993 companies
in the Industrial Products industry
Industry Median: 1.18 vs ROCO:8109: 7.36

P-Duke Technology Co Cash-to-Debt Historical Data

The historical data trend for P-Duke Technology Co'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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P-Duke Technology Co Cash-to-Debt Chart

P-Duke Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

1.53

1.64

1.76

1.72

7.98

P-Duke Technology Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															7.25	7.98	9.39	7.63	7.36

Competitive Comparison of P-Duke Technology Co's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, P-Duke Technology Co'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.

P-Duke Technology Co's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, P-Duke Technology Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where P-Duke Technology Co's Cash-to-Debt falls into.

P-Duke Technology Co 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.

P-Duke Technology Co'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)
	=	2140.234	/	(63.246	+	204.971)
	=	7.98

P-Duke Technology Co's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	1880.142	/	(64.854	+	190.648)
	=	7.36

P-Duke Technology Co (ROCO:8109) 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.

P-Duke Technology Co Cash-to-Debt Related Terms

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P-Duke Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » P-Duke Technology Co Ltd (ROCO:8109) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 36, 22nd Road, Taichung Industrial Park, Nantun District, Taichung City, TWN, 40850

Website

https://www.pduke.com

P-Duke Technology Co Ltd is a professional power supply company. It is engaged in the research, development, production, sales, and service of DC/DC converters and related products. The company owns, designs, and manufactures DC-DC converters & AC-DC power supplies business under the P-DUKE brand. Its product categories are AC-DC power supplies, converters, telecommunications equipment, computer software, and hardware peripheral equipment and their components.

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