RoodMicrotec NV (FRA:ROO) Cash-to-Debt : 0.95 (As of Jun. 2023)

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What is RoodMicrotec NV 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. RoodMicrotec NV's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.95.

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, RoodMicrotec NV couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

FRA:ROO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.3 Max: 1.28
Current: 0.95

During the past 13 years, RoodMicrotec NV's highest Cash to Debt Ratio was 1.28. The lowest was 0.02. And the median was 0.30.

FRA:ROO's Cash-to-Debt is not ranked
in the Semiconductors industry.
Industry Median: 1.7 vs FRA:ROO: 0.95

RoodMicrotec NV Cash-to-Debt Historical Data

The historical data trend for RoodMicrotec NV'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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RoodMicrotec NV Cash-to-Debt Chart

RoodMicrotec NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.66

0.29

0.42

0.87

1.28

RoodMicrotec NV Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.63	0.87	0.67	1.28	0.95

Competitive Comparison of RoodMicrotec NV's Cash-to-Debt

For the Semiconductors subindustry, RoodMicrotec NV'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.

RoodMicrotec NV's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

RoodMicrotec NV 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.

RoodMicrotec NV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	3.682	/	(0.272	+	2.605)
	=	1.28

RoodMicrotec NV's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	3.749	/	(3.839	+	0.098)
	=	0.95

RoodMicrotec NV (FRA:ROO) 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.

RoodMicrotec NV Cash-to-Debt Related Terms

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RoodMicrotec NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » RoodMicrotec NV (FRA:ROO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zutphenseweg 29 D1, Deventer, OV, NLD, 7418 AH

Website

https://www.roodmicrotec.com

RoodMicrotec NV is a semiconductor company that supplies chips and packaged devices, and services to industrial and automotive companies throughout Europe. The services offered by the company are supply chain service, test engineering and operations, qualification and reliability, failure, and technological analysis. It generates the majority of the revenue from the test operations. The test operations business unit covers the segments of testing, programming, scanning, and tape and reel of semiconductor devices, whereas qualification and reliability investigation the company distinguishes between electrical qualification and optical and mechanical qualification.

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