CML Microsystems (LSE:CML) Cash-to-Debt : 6.27 (As of Sep. 2024)

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What is CML Microsystems 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. CML Microsystems's cash to debt ratio for the quarter that ended in Sep. 2024 was 6.27.

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, CML Microsystems could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

LSE:CML' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.79 Med: 55.42 Max: No Debt
Current: 6.27

During the past 13 years, CML Microsystems's highest Cash to Debt Ratio was No Debt. The lowest was 3.79. And the median was 55.42.

LSE:CML's Cash-to-Debt is ranked better than
68.06% of 1005 companies
in the Semiconductors industry
Industry Median: 1.7 vs LSE:CML: 6.27

CML Microsystems Cash-to-Debt Historical Data

The historical data trend for CML Microsystems'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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CML Microsystems Cash-to-Debt Chart

CML Microsystems Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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7.92

44.29

53.51

21.16

21.28

CML Microsystems Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															62.62	21.16	22.07	21.28	6.27

Competitive Comparison of CML Microsystems's Cash-to-Debt

For the Semiconductors subindustry, CML Microsystems'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.

CML Microsystems's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

CML Microsystems 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.

CML Microsystems's Cash to Debt Ratio for the fiscal year 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)
	=	18.213	/	(0.219	+	0.637)
	=	21.28

CML Microsystems's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	14.979	/	(0.385	+	2.003)
	=	6.27

CML Microsystems (LSE:CML) 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.

CML Microsystems Cash-to-Debt Related Terms

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CML Microsystems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » CML Microsystems PLC (LSE:CML) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

92M:Germany

Address

Oval Park, Langford, Maldon, Essex, GBR, CM9 6WG

Website

https://www.cmlmicroplc.com

CML Microsystems PLC designs manufacture and markets a range of semiconductors for industrial and professional applications within the storage, wireless, and wireline communications market areas. It operates internationally with subsidiaries across the United Kingdom, the Americas, and the Far East. The company is focused only one reporting segment, the Semiconductor Components segment. The semiconductor segment focuses on three main market areas: storage, wireless, and wireline telecom. Geographically, it derives a majority of its revenue from the Far East.

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