Sunplus Innovation Technology (ROCO:5236) Cash-to-Debt : 99.84 (As of Mar. 2024)

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What is Sunplus Innovation Technology 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. Sunplus Innovation Technology's cash to debt ratio for the quarter that ended in Mar. 2024 was 99.84.

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

ROCO:5236' s Cash-to-Debt Range Over the Past 10 Years
Min: 39.92 Med: 268.67 Max: 13415.5
Current: 99.84

During the past 7 years, Sunplus Innovation Technology's highest Cash to Debt Ratio was 13415.50. The lowest was 39.92. And the median was 268.67.

ROCO:5236's Cash-to-Debt is ranked better than
89.62% of 992 companies
in the Semiconductors industry
Industry Median: 1.79 vs ROCO:5236: 99.84

Sunplus Innovation Technology Cash-to-Debt Historical Data

The historical data trend for Sunplus Innovation Technology'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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Sunplus Innovation Technology Cash-to-Debt Chart

Sunplus Innovation Technology Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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39.92

77.70

222.50

374.84

13,415.50

Sunplus Innovation Technology Quarterly Data
	Dec18	Jun19	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															504.35	796.62	1,383.62	13,415.50	99.84

Competitive Comparison of Sunplus Innovation Technology's Cash-to-Debt

For the Semiconductors subindustry, Sunplus Innovation Technology'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.

Sunplus Innovation Technology's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

Sunplus Innovation Technology 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.

Sunplus Innovation Technology'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)
	=	2441.621	/	(0.182	+	0)
	=	13,415.50

Sunplus Innovation Technology'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)
	=	2501.058	/	(5.112	+	19.939)
	=	99.84

Sunplus Innovation Technology (ROCO:5236) 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.

Sunplus Innovation Technology Cash-to-Debt Related Terms

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Sunplus Innovation Technology (ROCO:5236) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Sunplus Innovation Technology Inc (ROCO:5236) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

No. 1, Li-Hsin 1st Road, A2, 3rd Floor, Hsinchu Science Park, Taiwan, TWN, 300

Website

http://www.sunplusit.com

Sunplus Innovation Technology Inc is engaged in the business of developing, manufacturing, and marketing the Microcontrollers and System-on-Chips with embedded software solutions targeting Human Interface Devices, PC External HDD/ODD Drives, PC/NB Camera and Industry Control market segments. The product portfolio includes Web camera controllers, NB camera controllers, IOT camera controllers, and other products.

Sunplus Innovation Technology (ROCO:5236) Headlines

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