3S Silicon Tech (ROCO:5297) Cash-to-Debt : 6.70 (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is 3S Silicon Tech 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. 3S Silicon Tech's cash to debt ratio for the quarter that ended in Dec. 2023 was 6.70.

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, 3S Silicon Tech could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for 3S Silicon Tech's Cash-to-Debt or its related term are showing as below:

ROCO:5297' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.95 Med: 2.91 Max: 6.7
Current: 6.7

During the past 11 years, 3S Silicon Tech's highest Cash to Debt Ratio was 6.70. The lowest was 1.95. And the median was 2.91.

ROCO:5297's Cash-to-Debt is ranked better than
69.52% of 994 companies
in the Semiconductors industry
Industry Median: 1.765 vs ROCO:5297: 6.70

3S Silicon Tech Cash-to-Debt Historical Data

The historical data trend for 3S Silicon Tech'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.

* Premium members only.

3S Silicon Tech Cash-to-Debt Chart

3S Silicon Tech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

4.70

2.68

2.79

3.57

6.70

3S Silicon Tech Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															2.79	2.93	3.57	2.49	6.70

Competitive Comparison of 3S Silicon Tech's Cash-to-Debt

For the Semiconductors subindustry, 3S Silicon Tech'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.

3S Silicon Tech's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, 3S Silicon Tech's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 3S Silicon Tech's Cash-to-Debt falls into.

3S Silicon Tech 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.

3S Silicon Tech'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)
	=	388.274	/	(19.748	+	38.194)
	=	6.70

3S Silicon Tech'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)
	=	388.274	/	(19.748	+	38.194)
	=	6.70

3S Silicon Tech (ROCO:5297) 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.

3S Silicon Tech Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of 3S Silicon Tech's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

3S Silicon Tech (ROCO:5297) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » 3S Silicon Tech Inc (ROCO:5297) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kangle Road, Xinfeng Township, 2nd Floor Number 169-2, Sec. 1, Hsinchu, TWN, 304

Website

http://www.sss-tech.com.tw

3S Silicon Tech Inc is a Taiwan based company involved in providing die bonding in discrete power devices. Its products include clip die bonder for power device, snap oven, customized equipment, and open lab platform.

3S Silicon Tech (ROCO:5297) Headlines

No Headlines