Integrated Silicon Solution (Integrated Silicon Solution) Cash-to-Debt : 22.54 (As of Jun. 2015)

View and export this data going back to . Start your Free Trial

What is Integrated Silicon Solution 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. Integrated Silicon Solution's cash to debt ratio for the quarter that ended in Jun. 2015 was 22.54.

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, Integrated Silicon Solution could pay off its debt using the cash in hand for the quarter that ended in Jun. 2015.

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

ISSI's Cash-to-Debt is not ranked ^*
in the Semiconductors industry.
Industry Median: 1.885
* Ranked among companies with meaningful Cash-to-Debt only.

Integrated Silicon Solution Cash-to-Debt Historical Data

The historical data trend for Integrated Silicon Solution'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.

* Premium members only.

Integrated Silicon Solution Cash-to-Debt Chart

Integrated Silicon Solution Annual Data

Trend

Sep05

Sep06

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

29.93

30.66

Integrated Silicon Solution Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Cash-to-Debt	Get a 7-Day Free Trial															30.81	30.66	29.46	26.25	22.54

Competitive Comparison of Integrated Silicon Solution's Cash-to-Debt

For the Semiconductors subindustry, Integrated Silicon Solution'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.

Integrated Silicon Solution's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

Integrated Silicon Solution 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.

Integrated Silicon Solution's Cash to Debt Ratio for the fiscal year that ended in Sep. 2014 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)
	=	139.011	/	(0.195	+	4.339)
	=	30.66

Integrated Silicon Solution's Cash to Debt Ratio for the quarter that ended in Jun. 2015 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)
	=	98.921	/	(0.195	+	4.193)
	=	22.54

Integrated Silicon Solution (NAS:ISSI) 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.

Integrated Silicon Solution Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Integrated Silicon Solution's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Integrated Silicon Solution (Integrated Silicon Solution) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Integrated Silicon Solution Inc (NAS:ISSI) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Website

http://www.issi.com

Integrated Silicon Solution Inc, a Delaware corporation incorporated in October 27,1988. It is a fabless semiconductor company that designs and markets high performance integrated circuits for the automotive; communications; industrial, medical and military; and digital consumer markets. Its main products are low and medium density DRAM and high speed and low power SRAM. In particular, the Company's SRAM products are used in WLANs, cell phones, base stations, networking switches and routers, fiber to the home, DSL modems, LCD TVs, set-top boxes, GPS systems, instrumentation, engine control systems, medical equipment, telematics, audio and video equipment, satellite radio, POS terminals, fax machines, copiers, tape drives, and other applications. The Company's low and medium density DRAM products are used in WLANs, base stations, networking switches and routers, FTTH, DSL and cable modems, set top boxes, digital cameras, MP3, flat panel TVs, LCD TVs, HDTVs, video phones, voice over internet protocol, printers, disk drives, tape drives, audio/video equipment, instrumentation, GPS, telematics, infotainment, smart meters and other applications. In the low to medium density DRAM area, the Company competes with Elpida, Hynix, Micron, Nanya, Oki, Samsung and Winbond. In addition, there are several fabless Taiwanese companies that are competitors, including ESMT and Etron. In the analog market, the Company's main competitors include AMS, IWatt, Linear Technology, Maxim Integrated Products, MaxLinear, Microsemi and NXP Semiconductors. The Company outsources its manufacturing operations, including wafer fabrication, assembly and testing. The Company is subject to federal, state and local regulations relating to the use, handling, storage, disposal and human exposure to hazardous and toxic materials.

Executives

John Cobb	officer: CFO	C/O ISSI, 1940 ZANKER ROAD, SAN JOSE CA 95112
Starboard Value Gp Llc	10 percent owner, other: See Footnote 1	777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017
Starboard Value R Gp Llc	10 percent owner, other: See Footnote 1	777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017
Starboard Value R Lp	10 percent owner, other: See Footnote 1	777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017
Starboard Value & Opportunity C Lp	10 percent owner, other: See Footnote 1	777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017
Cathal G Phelan	10 percent owner, other: See Explanation of Responses	400 FAIRVIEW AVENUE NORTH, SUITE 1200, SEATTLE WA 98109
Edward Terino	10 percent owner, other: See Explanation of Responses	17 CANTERBURY ROAD, WINDHAM NH 03087
Starboard Value & Opportunity S Llc	10 percent owner, other: See Footnote 1	777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017
Starboard Principal Co Gp Llc	10 percent owner, other: See Footnote 1	777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017
Starboard Principal Co Lp	10 percent owner, other: See Footnote 1	777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017
Starboard Value Lp	10 percent owner, other: See Footnote 1	777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017
Mark R Mitchell	10 percent owner, other: See Footnote 1	777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017
Oliver Press Investors, Llc	10 percent owner, other: See Explanation of Responses	152 WEST 57TH STREET NEW YORK NY 10019
Augustus K Oliver	10 percent owner, other: See Explanation of Responses	C/O CORPORATE SECRETARY SCHOLASTIC CORP, 557 BROADWAY, NEW YORK NY 10012
Starboard Value & Opportunity Master Fund Ltd	10 percent owner, other: See Footnote 1	777 THIRD AVENUE, 18TH FLOOR, NEW YORK NY 10017