Valens Semiconductor (Valens Semiconductor) Cash-to-Debt : 998.48 (As of Mar. 2024)

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What is Valens Semiconductor 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. Valens Semiconductor's cash to debt ratio for the quarter that ended in Mar. 2024 was 998.48.

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

VLN' s Cash-to-Debt Range Over the Past 10 Years
Min: 35.61 Med: 68.14 Max: No Debt
Current: 998.48

During the past 5 years, Valens Semiconductor's highest Cash to Debt Ratio was No Debt. The lowest was 35.61. And the median was 68.14.

VLN's Cash-to-Debt is ranked better than
96.07% of 993 companies
in the Semiconductors industry
Industry Median: 1.79 vs VLN: 998.48

Valens Semiconductor Cash-to-Debt Historical Data

The historical data trend for Valens Semiconductor'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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Valens Semiconductor Cash-to-Debt Chart

Valens Semiconductor Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

N/A

No Debt

43.20

72.61

Valens Semiconductor Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial											104.33	48.50	63.68	72.61	998.48

Competitive Comparison of Valens Semiconductor's Cash-to-Debt

For the Semiconductors subindustry, Valens Semiconductor'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.

Valens Semiconductor's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

Valens Semiconductor 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.

Valens Semiconductor'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)
	=	142.02	/	(1.766	+	0.19)
	=	72.61

Valens Semiconductor'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)
	=	139.787	/	(0	+	0.14)
	=	998.48

Valens Semiconductor (NYSE:VLN) 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.

Valens Semiconductor Cash-to-Debt Related Terms

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Valens Semiconductor (Valens Semiconductor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Valens Semiconductor Ltd (NYSE:VLN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Hanagar Street, PO Box 7152, Hod Hasharon, ISR, 4501309

Website

https://www.valens.com

Valens Semiconductor Ltd is a provider of semiconductor products, pushing the boundaries of connectivity by enabling long-reach, high-speed video, and data transmission for the audio-video and automotive industries. It operates in two segments: Audio-Video, which includes the company's HDBaseT solutions for the Audio-Video market deliver superior, plug-and-play convergence and distribution of different interfaces, through a single long-distance category cable; and Automotive segment products enable safe and resilient high-speed in-vehicle connectivity for car architectures, realizing the vision of connected and autonomous cars. The company's geographical segments include Israel, China, Hong Kong, the United States, Mexico, Japan, and Others.