Integrated Service Technology (ROCO:3289) Cash-to-Debt : 0.25 (As of Mar. 2024)

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What is Integrated Service 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. Integrated Service Technology's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.25.

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, Integrated Service Technology couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

ROCO:3289' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.31 Max: 0.89
Current: 0.25

During the past 13 years, Integrated Service Technology's highest Cash to Debt Ratio was 0.89. The lowest was 0.13. And the median was 0.31.

ROCO:3289's Cash-to-Debt is ranked worse than
87.65% of 899 companies
in the Semiconductors industry
Industry Median: 1.87 vs ROCO:3289: 0.25

Integrated Service Technology Cash-to-Debt Historical Data

The historical data trend for Integrated Service 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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Integrated Service Technology Cash-to-Debt Chart

Integrated Service Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.21

0.38

0.29

0.32

0.30

Integrated Service Technology 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															0.28	0.27	0.28	0.30	0.25

Competitive Comparison of Integrated Service Technology's Cash-to-Debt

For the Semiconductors subindustry, Integrated Service 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.

Integrated Service Technology's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

Integrated Service 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.

Integrated Service 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)
	=	943.248	/	(1151.678	+	1977.338)
	=	0.30

Integrated Service 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)
	=	732.915	/	(1031.714	+	1934.699)
	=	0.25

Integrated Service Technology (ROCO:3289) 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.

Integrated Service Technology Cash-to-Debt Related Terms

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Integrated Service Technology (ROCO:3289) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Integrated Service Technology Inc (ROCO:3289) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 22 Puding Road, 1st Floor, East District, Hsin-Chu, TWN, 300047

Website

https://www.istgroup.com

Integrated Service Technology Inc engages in research, development, and manufacturing of integrated circuits, analysis, burn-in, testing, the import and export of semiconductor parts and relevant equipment, electronic parts, computer, and computer components. The company offers verification and quality assurance services for IC components and modules. Its services include focus Ion Beam, engineering sample preparation, failure analysis, debugging, reliability test material analysis, and others.

Integrated Service Technology (ROCO:3289) Headlines

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