MediaTek (MediaTek) Cash-to-Debt : 10.80 (As of Dec. 2023)

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What is MediaTek 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. MediaTek's cash to debt ratio for the quarter that ended in Dec. 2023 was 10.80.

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

MDTTF' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.56 Med: 3.42 Max: 10.8
Current: 10.8

During the past 13 years, MediaTek's highest Cash to Debt Ratio was 10.80. The lowest was 2.56. And the median was 3.42.

MDTTF's Cash-to-Debt is ranked better than
74.82% of 993 companies
in the Semiconductors industry
Industry Median: 1.76 vs MDTTF: 10.80

MediaTek Cash-to-Debt Historical Data

The historical data trend for MediaTek'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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MediaTek Cash-to-Debt Chart

MediaTek Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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3.37

7.56

3.45

10.52

10.80

MediaTek Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															10.52	8.02	10.23	2.52	10.80

Competitive Comparison of MediaTek's Cash-to-Debt

For the Semiconductors subindustry, MediaTek'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.

MediaTek's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

MediaTek 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.

MediaTek'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)
	=	5781.264	/	(277.224	+	257.919)
	=	10.80

MediaTek'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)
	=	5781.264	/	(277.224	+	257.919)
	=	10.80

MediaTek (OTCPK:MDTTF) 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.

MediaTek Cash-to-Debt Related Terms

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MediaTek (MediaTek) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » MediaTek Inc (OTCPK:MDTTF) » Definitions » Cash-to-Debt

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2454:Taiwan

Address

No. 1, Dusing 1st Road, Hsinchu Science Park, Hsinchu City, TWN, 30078

Website

https://www.mediatek.com

Founded in 1997, MediaTek is a fabless semiconductor designer focusing on solutions for smartphones, digital televisions, and connectivity products. The business is divided into three segments. The first is "mobile," which accounts for around half of sales, where MediaTek is the second-largest third-party supplier of smartphone SoCs to the likes of Xiaomi and Vivo. The second is "smart edge," which accounts for just over 40% of sales, that covers most devices other than smartphones. The third is "power IC" that includes power management products for mobile devices, data centers, connectivity devices and more. Mediatek is headquartered in Hsinchu, Taiwan and employs almost 22,000 people.