Ampoc Far-East Co (TPE:2493) Cash-to-Debt : 13.54 (As of Mar. 2024)

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What is Ampoc Far-East Co 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. Ampoc Far-East Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 13.54.

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, Ampoc Far-East Co 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 Ampoc Far-East Co's Cash-to-Debt or its related term are showing as below:

TPE:2493' s Cash-to-Debt Range Over the Past 10 Years
Min: 10.64 Med: 150.04 Max: 730.98
Current: 13.54

During the past 13 years, Ampoc Far-East Co's highest Cash to Debt Ratio was 730.98. The lowest was 10.64. And the median was 150.04.

TPE:2493's Cash-to-Debt is ranked better than
75.85% of 969 companies
in the Semiconductors industry
Industry Median: 1.81 vs TPE:2493: 13.54

Ampoc Far-East Co Cash-to-Debt Historical Data

The historical data trend for Ampoc Far-East Co'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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Ampoc Far-East Co Cash-to-Debt Chart

Ampoc Far-East Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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90.61

107.60

185.42

433.78

10.64

Ampoc Far-East Co 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															238.34	337.05	181.58	10.64	13.54

Competitive Comparison of Ampoc Far-East Co's Cash-to-Debt

For the Semiconductor Equipment & Materials subindustry, Ampoc Far-East Co'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.

Ampoc Far-East Co's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Ampoc Far-East Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ampoc Far-East Co's Cash-to-Debt falls into.

Ampoc Far-East Co 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.

Ampoc Far-East Co'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)
	=	2126.226	/	(44.759	+	155.073)
	=	10.64

Ampoc Far-East Co'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)
	=	2033.631	/	(32.369	+	117.862)
	=	13.54

Ampoc Far-East Co (TPE:2493) 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.

Ampoc Far-East Co Cash-to-Debt Related Terms

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Ampoc Far-East Co (TPE:2493) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ampoc Far-East Co Ltd (TPE:2493) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

17th floor Number 171, Sung-Teh Road, Taipei, TWN

Website

http://www.ampoc.com.tw

Ampoc Far-East Co Ltd manufactures and markets Equipments, Instruments & Materials to PCB, LCD, IC, FAB and IC Packaging Industries. The Company derives revenue from the manufacture and sales of machinery and equipment as well as the agency and sales of electronic and chemical related products. Its product portfolio includes semiconductors, IC packaging, PCB's, flat panel display and MEMS, IC wafer semiconductor process application.

Ampoc Far-East Co (TPE:2493) Headlines

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