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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. ProMOS Technologies's cash to debt ratio for the quarter that ended in Jun. 2026 was 9.68.
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, ProMOS Technologiescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for ProMOS Technologies's Cash-to-Debt or its related term are showing as below:
LUX:PROTFPC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 4.07 Med: 20.24 Max: No Debt
Current: 9.68
During the past 13 years, ProMOS Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 4.07. And the median was 20.24.
LUX:PROTFPC's Cash-to-Debt is not ranked
in the Semiconductors industry.
Industry Median: 1.65
vs LUX:PROTFPC: 9.68
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.
ProMOS Technologies Cash-to-Debt Related Terms
ProMOS Technologies Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for ProMOS Technologies'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.
LUX:PROTFPC vs LEDS, NLST: Cash-to-Debt Comparison
For the Semiconductors subindustry, ProMOS Technologies'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.
ProMOS Technologies Cash-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, ProMOS Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where ProMOS Technologies's Cash-to-Debt falls into.
* 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.
ProMOS Technologies (LUX:PROTFPC) has a Cash-to-Debt of 9.68 as of Jun. 2026. This is 52% below median its historical median of 20.24. Over the past decade, ProMOS Technologies' Cash-to-Debt has ranged from 4.07 to 10,000.00.
Is ProMOS Technologies' Cash-to-Debt too high?
ProMOS Technologies' current Cash-to-Debt of 9.68 is 52% below median its 10-year median of 20.24. Over the past 10 years, this metric has ranged from a low of 4.07 to a high of 10,000.00. The Semiconductors industry median Cash-to-Debt is 1.65. ProMOS Technologies' value of 9.68 is 486.7% above this industry median. Overall, ProMOS Technologies has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does ProMOS Technologies' Cash-to-Debt compare to LEDS and NLST?
ProMOS Technologies' Cash-to-Debt of 9.68 can be compared against companies in the Semiconductors industry. The industry median Cash-to-Debt is 1.65. ProMOS Technologies' value of 9.68 is 486.7% above this benchmark. Historically, ProMOS Technologies' own Cash-to-Debt has ranged from 4.07 to 10,000.00 over the past decade. While the company's 10-year median is 20.24 vs. the industry median of 1.65, ProMOS Technologies has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.65, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ProMOS Technologies's current Cash-to-Debt of 9.68 is 486.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Semiconductors industry, the median Cash-to-Debt is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProMOS Technologies's current Cash-to-Debt is 9.68, which is 52% below median its own 10-year median of 20.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProMOS Technologies stock overvalued right now?
ProMOS Technologies (LUX:PROTFPC) has a current Cash-to-Debt of 9.68. The current Cash-to-Debt is 9.68, which is 52% below median its 10-year median of 20.24 and 486.7% above the Semiconductors industry median of 1.65. ProMOS Technologies' overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For ProMOS Technologies (LUX:PROTFPC), the current Cash-to-Debt is 9.68 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
ProMOS Technologies Ltd manufactures products and components pertaining to the semiconductor memory. It mainly manufactures Dynamic Random Access Memory (DRAM) and products related to the same. The company offers DDR3 SDRAM, DDR2 SDRAM, DDR SDRAM, SDRAM, mobile memory, and KGD products. It also creates simulation modules and data sheets. Geographically the activities are carried out through the region of Taiwan.
36GF Score
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