Amprius Technologies (Amprius Technologies) Cash-to-Debt : 1.08 (As of Mar. 2024)

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What is Amprius Technologies 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. Amprius Technologies's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.08.

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

AMPX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 7.28 Max: No Debt
Current: 1.08

During the past 4 years, Amprius Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 7.28.

AMPX's Cash-to-Debt is ranked worse than
52% of 2994 companies
in the Industrial Products industry
Industry Median: 1.23 vs AMPX: 1.08

Amprius Technologies Cash-to-Debt Historical Data

The historical data trend for Amprius 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.

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Amprius Technologies Cash-to-Debt Chart

Amprius Technologies Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

23.06

1.29

Amprius Technologies Quarterly Data
	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial								7.84	8.06	6.72	1.29	1.08

Competitive Comparison of Amprius Technologies's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Amprius 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.

Amprius Technologies's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Amprius Technologies's Cash-to-Debt distribution charts can be found below:

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

Amprius Technologies 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.

Amprius Technologies'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)
	=	45.761	/	(1.088	+	34.479)
	=	1.29

Amprius Technologies'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)
	=	39.045	/	(1.096	+	34.99)
	=	1.08

Amprius Technologies (NYSE:AMPX) 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.

Amprius Technologies Cash-to-Debt Related Terms

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Amprius Technologies (Amprius Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Amprius Technologies Inc (NYSE:AMPX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1180 Page Avenue, Fremont, CA, USA, 94538

Website

https://www.amprius.com

Amprius Technologies Inc is engaged in the production of silicon anodes for high energy density lithium-ion batteries. The company's batteries are primarily used for existing and emerging aviation applications, including unmanned aerial systems, such as drones and high-altitude pseudo satellites.

Executives

Jonathan Bornstein	officer: Chief Operating Officer	1180 PAGE AVENUE, FREMONT CA 94538
Amprius, Inc.	10 percent owner	1180 PAGE AVENUE, FREMONT CA 94538
Justin E Mirro	director, 10 percent owner, officer: See Remarks	40300 TRADITIONS DRIVE, NORTHVILLE MI 48168
Stefan Constantin Ionel	officer: Chief Technology Officer	1180 PAGE AVENUE, FREMONT CA 94538
Mary Gustanski	director	C/O DELPHI TECHNOLOGIES PLC, COURTENEY ROAD HOATH WAY, GILLINGHAM, KENT X0 X0 ME8 0RU
Kathleen A Bayless	director	1251 MCKAY DRIVE, SAN JOSE CA 95131
Donald R Dixon	director	400 S EL CAMINO REAL SUITE 1050, SAN MATEO CA 94402
Sandra Wallach	officer: Chief Financial Officer	C/O IDENTIV,INC.,2201 WALNUT AVENUE,, SUITE 310, FREMONT CA 94538
Steven Chu	director	NVIDIA CORPORATION, 2701 SAN TOMAS EXPRESSWAY, SANTA CLARA CA 95050
Kang Sun	director, officer: See Remarks	1180 PAGE AVENUE, FREMONT CA 94538
Wen Hsuan Hsieh	director	C/O DESKTOP METAL, INC., 63 THIRD AVENUE, BURLINGTON MA 01803
Anders Pettersson	director	CARITASGATAN 23A, LIMHAMN V7 216 18
Dieter Zetsche	officer: Vice Chairman and President	ROSENGARTENSTR. 48, STUTTGART 2M 70184
Kensington Capital Sponsor Iv Llc	10 percent owner	1400 OLD COUNTRY ROAD, SUITE 301, WESTBURY NY 11590
Nicole Nason	director	17 PIONEER MILL WAY, ALEXANDRIA VA 22314