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Alchip TechnologiesALCPF 97 Cash-to-Debt is 183.19 as of Jun. 2026, which is 200% above its 10-year median of 61.14. GuruFocus rates ALCPF with a GF Score™ of 97/100. The stock has 5 warning signs investors should review. Among 1,032 Semiconductors companies, Alchip Technologies ranks better than 92.54% on this metric.
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. Alchip Technologies's cash to debt ratio for the quarter that ended in Jun. 2026 was 183.19.
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, Alchip Technologiescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Alchip Technologies's Cash-to-Debt or its related term are showing as below:
ALCPF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 6.64 Med: 61.14 Max: No Debt
Current: 183.19
During the past 13 years, Alchip Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 6.64. And the median was 61.14.
ALCPF's Cash-to-Debt is ranked better than 92.54% of 1032
companies
in the Semiconductors industry
Industry Median: 1.64
vs ALCPF: 183.19
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.
Alchip Technologies Cash-to-Debt Related Terms
Alchip Technologies Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Alchip Technologies'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.
For the Semiconductors subindustry, Alchip Technologies'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.
Alchip Technologies Cash-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Alchip Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alchip Technologies's Cash-to-Debt falls into.
* 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.
Alchip Technologies (ALCPF) has a Cash-to-Debt of 183.19 as of Jun. 2026. This is 200% above median its historical median of 61.14. Over the past decade, Alchip Technologies' Cash-to-Debt has ranged from 6.64 to 10,000.00. According to the industry distribution chart, Alchip Technologies ranks #77 out of 1032 companies in the Semiconductors industry, placing it in the top 7.5%.
Is Alchip Technologies' Cash-to-Debt too high?
Alchip Technologies' current Cash-to-Debt of 183.19 is 200% above median its 10-year median of 61.14. Over the past 10 years, this metric has ranged from a low of 6.64 to a high of 10,000.00. The Semiconductors industry median Cash-to-Debt is 1.64. Alchip Technologies' value of 183.19 is 11070.1% above this industry median. Based on the distribution chart, Alchip Technologies ranks #77 out of 1032 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Alchip Technologies has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Alchip Technologies' Cash-to-Debt compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Alchip Technologies ranks #77 out of 1032 companies for Cash-to-Debt. This places Alchip Technologies in the top 8% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.64. Alchip Technologies' value of 183.19 is 11070.1% above this benchmark. Historically, Alchip Technologies' own Cash-to-Debt has ranged from 6.64 to 10,000.00 over the past decade. While the company's 10-year median is 61.14 vs. the industry median of 1.64, Alchip Technologies has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.64, based on 1,032 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alchip Technologies's current Cash-to-Debt of 183.19 is 11070.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Semiconductors industry, the median Cash-to-Debt is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alchip Technologies's current Cash-to-Debt is 183.19, which is 200% above median its own 10-year median of 61.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alchip Technologies stock overvalued right now?
Alchip Technologies (ALCPF) has a current Cash-to-Debt of 183.19. The current Cash-to-Debt is 183.19, which is 200% above median its 10-year median of 61.14 and 11070.1% above the Semiconductors industry median of 1.64. Alchip Technologies' overall GF Score™ is 97/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Alchip Technologies (ALCPF), the current Cash-to-Debt is 183.19 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Alchip Technologies Ltd is engaged in the research and development, design, and manufacture of fabless application-specific integrated circuits (ASIC) and system on a chip (SoC) and the rendering of related services. Its geographical segments are China, Japan, the United States, Europe, Taiwan, and Others, of which majority of its revenue comes from the United States.
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