EnSilica (LSE:ENSI) Cash-to-Debt : 0.35 (As of Nov. 2023)

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What is EnSilica 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. EnSilica's cash to debt ratio for the quarter that ended in Nov. 2023 was 0.35.

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, EnSilica couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

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

LSE:ENSI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 0.42 Max: 1.11
Current: 0.35

During the past 5 years, EnSilica's highest Cash to Debt Ratio was 1.11. The lowest was 0.20. And the median was 0.42.

LSE:ENSI's Cash-to-Debt is ranked worse than
81.39% of 994 companies
in the Semiconductors industry
Industry Median: 1.79 vs LSE:ENSI: 0.35

EnSilica Cash-to-Debt Historical Data

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

EnSilica Annual Data

Trend

May19

May20

May21

May22

May23

Cash-to-Debt

0.57

0.52

0.23

1.11

0.48

EnSilica Semi-Annual Data
	May19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Cash-to-Debt	Get a 7-Day Free Trial				0.29	1.11	0.20	0.48	0.35

Competitive Comparison of EnSilica's Cash-to-Debt

For the Semiconductors subindustry, EnSilica'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.

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

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

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

EnSilica 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.

EnSilica's Cash to Debt Ratio for the fiscal year that ended in May. 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)
	=	3.095	/	(1.054	+	5.388)
	=	0.48

EnSilica's Cash to Debt Ratio for the quarter that ended in Nov. 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)
	=	2.092	/	(1.152	+	4.789)
	=	0.35

EnSilica (LSE:ENSI) 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.

EnSilica Cash-to-Debt Related Terms

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EnSilica (LSE:ENSI) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

F0Z:Germany

Address

100 Park Drive, Milton Park, Abingdon, Oxfordshire, GBR, OX14 4RY

Website

https://www.ensilica.com

EnSilica PLC is a fabless design house focused on custom ASIC design and supply for OEMs and system houses, as well as IC design services for companies with their own design teams. The company also offers a broad portfolio of core IP covering cryptography, radar and communications systems. The company geographically operates in UK, India, Brazil and Germany, out of which it derives maximum revenue from United Kingdom.

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