Soitec (CHIX:SOIP) Cash-to-Debt: 0.92 (As of Mar. 2026) — Near Median

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CHIX:SOIP Soitec SA CHIX:SOIP
63 GF Score
Price €109.90
GF Value €62.50
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Soitec Cash-to-Debt?

Soitec CHIX:SOIP 63 Cash-to-Debt is 0.92 as of Mar. 2026, which is 5% below its 10-year median of 0.97. GuruFocus rates CHIX:SOIP with a GF Score™ of 63/100 and a GF Value™ of €62.50 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 935 Semiconductors companies, Soitec ranks worse than 64.28% 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. Soitec's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.92.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Soitec couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

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

CHIX:SOIp' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.79   Med: 0.97   Max: No Debt
Current: 0.92

During the past 13 years, Soitec's highest Cash to Debt Ratio was No Debt. The lowest was 0.79. And the median was 0.97.

CHIX:SOIp's Cash-to-Debt is ranked worse than
64.28% of 935 companies
in the Semiconductors industry
Industry Median: 1.72 vs CHIX:SOIp: 0.92

Soitec  (CHIX:SOIp) 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.


Soitec Cash-to-Debt Related Terms


Soitec Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Soitec'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.

Soitec Cash-to-Debt Chart

Soitec Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.31 1.24 No Debt 0.88 0.92

Soitec Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash-to-Debt 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 No Debt 0.94 0.88 0.52 0.92

CHIX:SOIP vs AMAT, LRCX, KLAC: Cash-to-Debt Comparison

For the Semiconductor Equipment & Materials subindustry, Soitec'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.


Soitec Cash-to-Debt vs Semiconductors Industry

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

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


CHIX:SOIP
63GF Score
Soitec SA CHIX:SOIP
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Soitec 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.

Soitec's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Soitec's Cash to Debt Ratio for the quarter that ended in Mar. 2026 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.92 mean?
Soitec (CHIX:SOIP) has a Cash-to-Debt of 0.92 as of Mar. 2026. This is near median its historical median of 0.97. Over the past decade, Soitec's Cash-to-Debt has ranged from 0.79 to 10,000.00. According to the industry distribution chart, Soitec ranks #601 out of 935 companies in the Semiconductors industry, placing it in the top 64.3%.
Is Soitec's Cash-to-Debt too high?
Soitec's current Cash-to-Debt of 0.92 is near median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 10,000.00. The Semiconductors industry median Cash-to-Debt is 1.72. Soitec's value of 0.92 is 46.5% below this industry median. Based on the distribution chart, Soitec ranks #601 out of 935 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Soitec has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Soitec's Cash-to-Debt compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Soitec ranks #601 out of 935 companies for Cash-to-Debt. This places Soitec in the lower half of its industry. The industry median Cash-to-Debt is 1.72. Soitec's value of 0.92 is 46.5% below this benchmark. Historically, Soitec's own Cash-to-Debt has ranged from 0.79 to 10,000.00 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 1.72, Soitec has consistently been below 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 1.72, based on 935 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. Soitec's current Cash-to-Debt of 0.92 is 46.5% below 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 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soitec's current Cash-to-Debt is 0.92, which is near median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soitec stock overvalued right now?
Based on GuruFocus' analysis, Soitec (CHIX:SOIP) is currently considered Significantly Overvalued. The stock's GF Value™ is €62.50, compared to a current price of €109.90 — trading 75.8% above its estimated fair value. The current Cash-to-Debt is 0.92, which is near median its 10-year median of 0.97 and 46.5% below the Semiconductors industry median of 1.72. Soitec's overall GF Score™ is 63/100 with 3 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 Soitec (CHIX:SOIP), the current Cash-to-Debt is 0.92 as of Mar. 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.

Is Soitec (CHIX:SOIP) Overvalued in 2026?

Based on GuruFocus' analysis, Soitec stock appears to be overvalued. The current stock price of €109.90 is trading 75.8% above its estimated GF Value™ of €62.50. GuruFocus considers Soitec to be Significantly Overvalued.

Key valuation signals for CHIX:SOIP:

  • Cash-to-Debt: 0.92 (near median its 10-year median of 0.97)
  • GF Value™: €62.50 vs. price of €109.90 (75.8% above fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 46.5% below the Semiconductors median (#601 of 935)

No single metric tells the full story. See the CHIX:SOIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Soitec Business Description

Address Parc Technologique des Fontaines, Chemin des Franques, Bernin, FRA, 38190
Soitec is a French company that manufactures and sells engineered semiconductor wafers. Soitec supplies silicon-on-insulator, or SOI, wafers worldwide and also provides other engineered substrates like gallium nitride or silicon carbide. Soitec sells wafers to fabrication plants that use the them to produce chips. Soitec has facilities in France, Singapore, and China.
63GF Score

Get the complete analysis for CHIX:SOIP

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€109.90
Price
€62.50
GF Value