Moschip Technologies (NSE:MOSCHIP) Cash-to-Debt: N/A (As of Jun. 2026)

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NSE:MOSCHIP Moschip Technologies Ltd NSE:MOSCHIP
62 GF Score
Price ₹208.31
GF Value ₹221.33
Valuation Fairly Valued
! 4 Warning Signs
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What is Moschip Technologies 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. Moschip Technologies's cash to debt ratio for the quarter that ended in Jun. 2026 was N/A.

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

NSE:MOSCHIP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 0.1   Max: 2.58
Current: 1.78

During the past 13 years, Moschip Technologies's highest Cash to Debt Ratio was 2.58. The lowest was 0.03. And the median was 0.10.

NSE:MOSCHIP's Cash-to-Debt is ranked better than
51.41% of 1027 companies
in the Semiconductors industry
Industry Median: 1.66 vs NSE:MOSCHIP: 1.78

Moschip Technologies  (NSE:MOSCHIP) 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.

Moschip Technologies Cash-to-Debt Related Terms

Moschip Technologies Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Moschip 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.

Moschip Technologies Cash-to-Debt Chart

Moschip Technologies Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.03 0.32 2.58 1.78

Moschip Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 1.20 N/A 1.78 N/A

NSE:MOSCHIP vs AMAT, LRCX, KLAC: Cash-to-Debt Comparison

For the Semiconductor Equipment & Materials subindustry, Moschip 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.

Moschip Technologies Cash-to-Debt vs Semiconductors Industry

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

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


NSE:MOSCHIP
62GF Score
Moschip Technologies Ltd NSE:MOSCHIP
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Moschip Technologies 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.

Moschip Technologies's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 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)
=1568.125 / (549.022 + 331.928)
=1.78

Moschip Technologies's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Is Moschip Technologies (NSE:MOSCHIP) Overvalued in 2026?

Based on GuruFocus' analysis, Moschip Technologies stock appears to be undervalued. The current stock price of ₹208.31 is trading 5.9% below its estimated GF Value™ of ₹221.33. GuruFocus considers Moschip Technologies to be Fairly Valued.

Key valuation signals for NSE:MOSCHIP:

  • Cash-to-Debt: N/A
  • GF Value™: ₹221.33 vs. price of ₹208.31 (5.9% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the NSE:MOSCHIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Moschip Technologies Business Description

Other Exchanges 532407:India
Address Plot No. 30/A, Survey No. 83/1, TSIIC, Knowledge City, 7th Floor, My Home Twitza, Raidurg, Panmaktha, Rangareddi, Hyderabad, TG, IND, 500081
Moschip Technologies Ltd is a fabless model semiconductor company. Its principal activity includes software development and designing. The firm is engaged in the business of development and manufacturing of System on Chip (SOC) technologies. It focuses on providing value-added services in very-large-scale integration (VLSI) design, application specific integrated circuits, software development, and developing SOC for aerospace and defense, consumer and industrial applications, and Internet of Things/Everything (IoT/E) products and services across various industries. The company offers products, which include I/O Connectivity and SoCs. Its operating segment includes Semiconductor and Embedded. The company generates maximum revenue from the Semiconductor segment.
62GF Score

Get the complete analysis for NSE:MOSCHIP

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹208.31
Price
₹221.33
GF Value