Suzhou Oriental Semiconductor Co (SHSE:688261) Cash-to-Debt : 68.64 (As of Sep. 2023)

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What is Suzhou Oriental Semiconductor 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. Suzhou Oriental Semiconductor Co's cash to debt ratio for the quarter that ended in Sep. 2023 was 68.64.

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, Suzhou Oriental Semiconductor Co could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Suzhou Oriental Semiconductor Co's Cash-to-Debt or its related term are showing as below:

SHSE:688261' s Cash-to-Debt Range Over the Past 10 Years
Min: 53.98 Med: 515.02 Max: No Debt
Current: 68.64

During the past 5 years, Suzhou Oriental Semiconductor Co's highest Cash to Debt Ratio was No Debt. The lowest was 53.98. And the median was 515.02.

SHSE:688261's Cash-to-Debt is ranked better than
88.24% of 995 companies
in the Semiconductors industry
Industry Median: 1.8 vs SHSE:688261: 68.64

Suzhou Oriental Semiconductor Co Cash-to-Debt Historical Data

The historical data trend for Suzhou Oriental Semiconductor 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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Suzhou Oriental Semiconductor Co Cash-to-Debt Chart

Suzhou Oriental Semiconductor Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

No Debt

53.98

94.50

616.29

Suzhou Oriental Semiconductor Co Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial										550.69	616.29	697.29	722.88	68.64

Competitive Comparison of Suzhou Oriental Semiconductor Co's Cash-to-Debt

For the Semiconductors subindustry, Suzhou Oriental Semiconductor 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.

Suzhou Oriental Semiconductor Co's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

Suzhou Oriental Semiconductor 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.

Suzhou Oriental Semiconductor Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	2444.199	/	(2.034	+	1.932)
	=	616.29

Suzhou Oriental Semiconductor Co's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	2229.493	/	(32.034	+	0.446)
	=	68.64

Suzhou Oriental Semiconductor Co (SHSE:688261) 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.

Suzhou Oriental Semiconductor Co Cash-to-Debt Related Terms

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Suzhou Oriental Semiconductor Co (SHSE:688261) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Suzhou Oriental Semiconductor Co Ltd (SHSE:688261) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 99, Jinji Lake Avenue, Room 515, Building 20, Northwest District, Suzhou Industrial Park, Jiangsu Province, Suzhou Nano, CHN, 215121

Website

http://www.orientalsemi.com

Suzhou Oriental Semiconductor Co Ltd is a technology-driven semiconductor technology company.

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