SFA Semicon Philippines (PHS:SSP) Cash-to-Debt : 0.16 (As of Dec. 2023)

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What is SFA Semicon Philippines 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. SFA Semicon Philippines's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.16.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, SFA Semicon Philippines couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for SFA Semicon Philippines's Cash-to-Debt or its related term are showing as below:

PHS:SSP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.32 Max: 1.13
Current: 0.16

During the past 12 years, SFA Semicon Philippines's highest Cash to Debt Ratio was 1.13. The lowest was 0.10. And the median was 0.32.

PHS:SSP's Cash-to-Debt is ranked worse than
91.95% of 994 companies
in the Semiconductors industry
Industry Median: 1.765 vs PHS:SSP: 0.16

SFA Semicon Philippines Cash-to-Debt Historical Data

The historical data trend for SFA Semicon Philippines'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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SFA Semicon Philippines Cash-to-Debt Chart

SFA Semicon Philippines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.12

0.46

0.19

0.16

SFA Semicon Philippines Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.19	0.25	0.17	0.16	0.16

Competitive Comparison of SFA Semicon Philippines's Cash-to-Debt

For the Semiconductors subindustry, SFA Semicon Philippines'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.

SFA Semicon Philippines's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

SFA Semicon Philippines 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.

SFA Semicon Philippines'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)
	=	193.826	/	(17.558	+	1175.105)
	=	0.16

SFA Semicon Philippines's Cash to Debt Ratio for the quarter 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)
	=	193.826	/	(17.558	+	1175.105)
	=	0.16

SFA Semicon Philippines (PHS:SSP) 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.

SFA Semicon Philippines Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of SFA Semicon Philippines's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

SFA Semicon Philippines (PHS:SSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SFA Semicon Philippines Corp (PHS:SSP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Panday Pira Avenue, Corner Creekside Road, Clark Freeport Zone, Pampanga, PHL

Website

http://www.sfasemicon.com.ph

SFA Semicon Philippines Corp is a manufacturer of semiconductor and memory devices. It is engaged in the construction, ownership, and operation of the plant for the manufacture, assembly, test, and warehousing of semiconductor and memory devices and applications and related products. The company offers a range of products such as memory chips and modules for digital cameras, personal computers, workstations and servers, micro secure digital cards for smartphones, digital multimedia broadcasting, phone, personal digital assistant, and Blister packing.