Applied Materials (MEX:AMAT) Cash-to-Debt : 1.51 (As of Oct. 2024)

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What is Applied Materials 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. Applied Materials's cash to debt ratio for the quarter that ended in Oct. 2024 was 1.51.

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, Applied Materials could pay off its debt using the cash in hand for the quarter that ended in Oct. 2024.

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

MEX:AMAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44 Med: 1.05 Max: 1.51
Current: 1.51

During the past 13 years, Applied Materials's highest Cash to Debt Ratio was 1.51. The lowest was 0.44. And the median was 1.05.

MEX:AMAT's Cash-to-Debt is ranked worse than
52.64% of 1005 companies
in the Semiconductors industry
Industry Median: 1.7 vs MEX:AMAT: 1.51

Applied Materials Cash-to-Debt Historical Data

The historical data trend for Applied Materials'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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Applied Materials Cash-to-Debt Chart

Applied Materials Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Cash-to-Debt

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1.01

0.95

0.44

1.15

1.51

Applied Materials Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Cash-to-Debt	Get a 7-Day Free Trial															1.15	1.25	1.26	1.37	1.51

Competitive Comparison of Applied Materials's Cash-to-Debt

For the Semiconductor Equipment & Materials subindustry, Applied Materials'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.

Applied Materials's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

Applied Materials 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.

Applied Materials's Cash to Debt Ratio for the fiscal year that ended in Oct. 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)
	=	189717.389	/	(16005.089	+	109371.444)
	=	1.51

Applied Materials's Cash to Debt Ratio for the quarter that ended in Oct. 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)
	=	189717.389	/	(16005.089	+	109371.444)
	=	1.51

Applied Materials (MEX:AMAT) 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.

Applied Materials Cash-to-Debt Related Terms

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Applied Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Applied Materials Inc (MEX:AMAT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AMAT:USA 1AMAT:Italy AP2d:UK 0R1A:UK AP2:Germany AP2:Germany AP2:Germany AP2:Germany A1MT34:Brazil AMAT:Austria AMAT:Argentina

Address

3050 Bowers Avenue, P.O. Box 58039, Santa Clara, CA, USA, 95052-8039

Website

https://www.appliedmaterials.com

Applied Materials is the largest semiconductor wafer fabrication equipment, or WFE, manufacturer in the world. Applied Materials has a broad portfolio spanning nearly every corner of the WFE ecosystem. Specifically, Applied Materials holds a market share leadership position in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.