Silicon Optronics (TPE:3530) Cash-to-Debt : 2.88 (As of Mar. 2024)

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What is Silicon Optronics 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. Silicon Optronics's cash to debt ratio for the quarter that ended in Mar. 2024 was 2.88.

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

TPE:3530' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.31 Med: 5.03 Max: No Debt
Current: 2.88

During the past 13 years, Silicon Optronics's highest Cash to Debt Ratio was No Debt. The lowest was 1.31. And the median was 5.03.

TPE:3530's Cash-to-Debt is ranked better than
58.37% of 992 companies
in the Semiconductors industry
Industry Median: 1.79 vs TPE:3530: 2.88

Silicon Optronics Cash-to-Debt Historical Data

The historical data trend for Silicon Optronics'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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Silicon Optronics Cash-to-Debt Chart

Silicon Optronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

27.58

3.56

4.07

1.35

2.04

Silicon Optronics Quarterly Data
	Jun19	Sep19	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															1.33	1.57	1.83	2.04	2.88

Competitive Comparison of Silicon Optronics's Cash-to-Debt

For the Semiconductors subindustry, Silicon Optronics'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.

Silicon Optronics's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

Silicon Optronics 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.

Silicon Optronics'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)
	=	1034.994	/	(306.478	+	200.961)
	=	2.04

Silicon Optronics'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)
	=	1024.476	/	(155.802	+	200)
	=	2.88

Silicon Optronics (TPE:3530) 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.

Silicon Optronics Cash-to-Debt Related Terms

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Silicon Optronics (TPE:3530) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Silicon Optronics Inc (TPE:3530) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Li Hsin 1st Road, 10-2, 4th Floor, East District, Hsin-Chu, TWN, 300

Website

https://www.soinc.com.tw

Silicon Optronics Inc is engaged in the designing, development, and sales of complementary metal-oxide semiconductors. Its products comprise of two main lines: Area Sensor and Linear Sensor. Area sensor segment serves the mobile market for smart phones and tablets, notebook applications such as PC cam and webcam, digital still cameras, and security and surveillance systems. The linear sensor segment serves the market for document scanners, multifunction printers, barcode scanners, and fax machines.

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