LAES (SEALSQ) Cash-to-Debt : 0.96 (As of Jun. 2024)

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What is SEALSQ 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. SEALSQ's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.96.

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, SEALSQ couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

LAES' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.13 Max: 0.96
Current: 0.96

During the past 4 years, SEALSQ's highest Cash to Debt Ratio was 0.96. The lowest was 0.11. And the median was 0.13.

LAES's Cash-to-Debt is ranked worse than
60.3% of 1005 companies
in the Semiconductors industry
Industry Median: 1.7 vs LAES: 0.96

SEALSQ Cash-to-Debt Historical Data

The historical data trend for SEALSQ'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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SEALSQ Cash-to-Debt Chart

SEALSQ Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.13

0.12

0.29

0.45

SEALSQ Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial			0.11	0.29	0.12	0.45	0.96

Competitive Comparison of SEALSQ's Cash-to-Debt

For the Semiconductors subindustry, SEALSQ'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.

SEALSQ's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

SEALSQ 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.

SEALSQ'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)
	=	6.895	/	(1.614	+	13.761)
	=	0.45

SEALSQ's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	18.858	/	(0.355	+	19.279)
	=	0.96

SEALSQ (NAS:LAES) 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.

SEALSQ Cash-to-Debt Related Terms

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SEALSQ Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SEALSQ Corp (NAS:LAES) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Louis-Casai 58, Cointrin, CHE, 1216

Website

https://www.sealsq.com

SEALSQ Corp develops certified secure microcontrollers and implements post-quantum cryptography. The company develops solutions including post-quantum microchips and devices that can be used in a variety of applications, from multi-factor authentication, home automation, and IT network infrastructure to automotive, industrial automation, and control systems. Its vaultIC range offers a complete set of ready-to-use secure elements designed to implement embedded security for any kind of device with fast time-to-market and high flexibility. The company's products include VaultIC155, VaultIV18x, VaultIC292, and VaultIC40x. The company generates a majority of its revenue from North America.