Amiccom Electronics (ROCO:5272) Cash-to-Debt : 1.43 (As of Mar. 2024)

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What is Amiccom Electronics 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. Amiccom Electronics's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.43.

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

ROCO:5272' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.83 Med: 1.73 Max: No Debt
Current: 1.43

During the past 13 years, Amiccom Electronics's highest Cash to Debt Ratio was No Debt. The lowest was 0.83. And the median was 1.73.

ROCO:5272's Cash-to-Debt is ranked worse than
53.83% of 992 companies
in the Semiconductors industry
Industry Median: 1.79 vs ROCO:5272: 1.43

Amiccom Electronics Cash-to-Debt Historical Data

The historical data trend for Amiccom Electronics'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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Amiccom Electronics Cash-to-Debt Chart

Amiccom Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

1.16

1.24

2.11

1.67

1.53

Amiccom Electronics 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															1.67	1.60	1.31	1.53	1.43

Competitive Comparison of Amiccom Electronics's Cash-to-Debt

For the Semiconductor Equipment & Materials subindustry, Amiccom Electronics'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.

Amiccom Electronics's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

Amiccom Electronics 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.

Amiccom Electronics'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)
	=	170.301	/	(11.922	+	99.774)
	=	1.52

Amiccom Electronics'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)
	=	160.474	/	(12.94	+	99.608)
	=	1.43

Amiccom Electronics (ROCO:5272) 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.

Amiccom Electronics Cash-to-Debt Related Terms

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Amiccom Electronics (ROCO:5272) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Amiccom Electronics Corp (ROCO:5272) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.18, Taiyuan Street, 10th Floor, Hsinchu County, Zhubei City, Hsinchu, TWN, 30265

Website

http://www.amiccom.com.tw

Amiccom Electronics Corp is a Taiwan-based RF integrated circuits (ICs) vendor. The company focuses on chip design and marketing that is extended by six product lines of 2.4GHz RF data communication, Sub1GHz RF data communication, 5.8GHz RF data communication, Wireless audio system, Standard communication (Zigbee/RF4CE and BLE), and Satellite communication. Its core businesses are 2.4GHz TRx, sub-GHz TRx, PHS TRx, GPS Receiver IC, and Switch Matrix IC for LNB.

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