ACM Research (Shanghai) (SHSE:688082) Cash-to-Debt : 2.07 (As of Mar. 2024)

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What is ACM Research (Shanghai) 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. ACM Research (Shanghai)'s cash to debt ratio for the quarter that ended in Mar. 2024 was 2.07.

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, ACM Research (Shanghai) 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 ACM Research (Shanghai)'s Cash-to-Debt or its related term are showing as below:

SHSE:688082' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.36 Med: 2.9 Max: 14.34
Current: 2.07

During the past 7 years, ACM Research (Shanghai)'s highest Cash to Debt Ratio was 14.34. The lowest was 1.36. And the median was 2.90.

SHSE:688082's Cash-to-Debt is ranked better than
52.98% of 991 companies
in the Semiconductors industry
Industry Median: 1.8 vs SHSE:688082: 2.07

ACM Research (Shanghai) Cash-to-Debt Historical Data

The historical data trend for ACM Research (Shanghai)'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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ACM Research (Shanghai) Cash-to-Debt Chart

ACM Research (Shanghai) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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4.54

1.38

14.34

3.07

2.80

ACM Research (Shanghai) Quarterly Data
	Dec18	Mar19	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															3.00	3.10	2.28	2.80	2.07

Competitive Comparison of ACM Research (Shanghai)'s Cash-to-Debt

For the Semiconductor Equipment & Materials subindustry, ACM Research (Shanghai)'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.

ACM Research (Shanghai)'s Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, ACM Research (Shanghai)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where ACM Research (Shanghai)'s Cash-to-Debt falls into.

ACM Research (Shanghai) 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.

ACM Research (Shanghai)'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)
	=	1664.557	/	(288.907	+	305.542)
	=	2.80

ACM Research (Shanghai)'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)
	=	1549.031	/	(449.623	+	299.727)
	=	2.07

ACM Research (Shanghai) (SHSE:688082) 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.

ACM Research (Shanghai) Cash-to-Debt Related Terms

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

ACM Research (Shanghai) (SHSE:688082) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ACM Research (Shanghai) Inc (SHSE:688082) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. 1690 Cailun Road, Building 4, Zhangjiang Hi-Tech Park, Shanghai, CHN, 201203

Website

https://www.acmrcsh.com

ACM Research (Shanghai) Inc is engaged in manufacturing and distribution of semiconductor devices. The company produces semiconductor electroplating equipment, advanced packaging wet equipment, semiconductor cleaning equipment, and other equipment.

Executives

Chen Fu Ping	Senior management, core technical personnel
Luo Ming Zhu	senior management
Wang Jian	Directors, senior managers

ACM Research (Shanghai) (SHSE:688082) Headlines

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