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Transphorm (Transphorm) Debt-to-Equity : 0.13 (As of Dec. 2023)


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What is Transphorm Debt-to-Equity?

Transphorm's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.37 Mil. Transphorm's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.00 Mil. Transphorm's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $18.25 Mil. Transphorm's debt to equity for the quarter that ended in Dec. 2023 was 0.13.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Transphorm's Debt-to-Equity or its related term are showing as below:

TGAN' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.87   Med: 0.12   Max: 0.77
Current: 0.13

During the past 4 years, the highest Debt-to-Equity Ratio of Transphorm was 0.77. The lowest was -1.87. And the median was 0.12.

TGAN's Debt-to-Equity is ranked better than
66.51% of 878 companies
in the Semiconductors industry
Industry Median: 0.27 vs TGAN: 0.13

Transphorm Debt-to-Equity Historical Data

The historical data trend for Transphorm's Debt-to-Equity 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.

* Premium members only.

Transphorm Debt-to-Equity Chart

Transphorm Annual Data
Trend Dec19 Dec20 Mar22 Mar23
Debt-to-Equity
-0.34 -1.79 0.39 0.77

Transphorm Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 0.77 0.13 0.12 0.13

Competitive Comparison of Transphorm's Debt-to-Equity

For the Semiconductor Equipment & Materials subindustry, Transphorm's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Transphorm's Debt-to-Equity Distribution in the Semiconductors Industry

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

* The bar in red indicates where Transphorm's Debt-to-Equity falls into.



Transphorm Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Transphorm's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Transphorm's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Transphorm  (NAS:TGAN) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Transphorm Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Transphorm's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Transphorm (Transphorm) Business Description

Traded in Other Exchanges
N/A
Address
75 Castilian Drive, Goleta, CA, USA, 93117
Transphorm Inc is a semiconductor company. It designs and manufactures GaN semiconductors for high-voltage power conversion applications. It produces JEDEC and AEC-Q101-qualified GaN FETs. Its vertically integrated device business model allows for innovation at every development stage: design, fabrication, device, and application support.
Executives
Kelly Smales director 75 CASTILIAN DRIVE, GOLETA CA 93117
Katharina G. Mcfarland director 4803 STONECROFT BOULEVARD, CHANTILLY VA 20151
Kkr Phorm Investors L.p. 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Primit Parikh officer: Chief Operating Officer 75 CASTILIAN DRIVE, GOLETA CA 93117
Cameron Mcaulay officer: Chief Financial Officer 75 CASTILIAN DRIVE, GOLETA CA 93117
Umesh Mishra director, officer: Chief Technology Officer 75 CASTILIAN DRIVE, GOLETA CA 93117
Mario Rivas director, officer: Chief Executive Officer 141 MT. BETHEL ROAD, WARREN NJ 07059
Kkr Group Co. Inc. 10 percent owner 30 HUDSON YARDS, NEW YORK NY 10001
Cynthia J Moreland director 215 MOFFETT PARK DRIVE, SUNNYVALE CA 94089
Michael Julian Humphreys director 75 CASTILIAN DRIVE, GOLETA CA 93117
Brittany Bagley director C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101
David M Kerko director C/O KKR, 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK NY 10019
Kkr Group Holdings Corp. 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Kkr Group Partnership L.p. 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Eiji Yatagawa director 75 CASTILIAN DRIVE, GOLETA CA 93117