PRSO (Peraso) Cash-to-Debt : 3.20 (As of Sep. 2024)

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What is Peraso 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. Peraso's cash to debt ratio for the quarter that ended in Sep. 2024 was 3.20.

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, Peraso 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 Peraso's Cash-to-Debt or its related term are showing as below:

PRSO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 3.2 Max: 22.73
Current: 10.42

During the past 6 years, Peraso's highest Cash to Debt Ratio was 22.73. The lowest was 0.20. And the median was 3.20.

PRSO's Cash-to-Debt is ranked better than
73.88% of 1003 companies
in the Semiconductors industry
Industry Median: 1.77 vs PRSO: 10.42

Peraso Cash-to-Debt Historical Data

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

Peraso Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

0.30

22.73

2.51

2.20

10.42

Peraso Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial														2.20	4.03	3.68	3.20	10.42

Competitive Comparison of Peraso's Cash-to-Debt

For the Semiconductors subindustry, Peraso'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.

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

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

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

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Peraso 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.

Peraso's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1.583	/	(0.37	+	0.349)
	=	2.20

Peraso'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)
	=	1.317	/	(0.214	+	0.197)
	=	3.20

Peraso (NAS:PRSO) 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.

Peraso Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Peraso's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Peraso Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Peraso Inc (NAS:PRSO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2309 Bering Drive, San Jose, CA, USA, 95131

Website

https://www.perasotech.com

Peraso Inc is a fabless semiconductor company focused on the development and sale of: i) millimeter wavelength wireless technology, or mmWave, semiconductor devices and antenna modules based on its proprietary semiconductor devices and ii) performance of non-recurring engineering, or NRE, services and licensing of intellectual property, or IP. The company's primary focus is the development of mmWave, which is generally described as the frequency band from 24 Gigahertz, or GHz, to 300 GHz. Geographically the company generates revenue from the United States, Hong Kong, Taiwan, and the Rest of the World.

Executives

Alex Tomkins	officer: Chief Technology Officer	2309 BERING DRIVE, SAN JOSE CA 95131
Ian Mcwalter	director	2309 BERING DRIVE, SAN JOSE CA 95131
Mark Lunsford	officer: Chief Revenue Officer
Newell Robert Y Iv	director	2309 BERING DRIVE, SAN JOSE CA 95131
Roadmap Peraso Lp Ii (u.s. & Offshore)	10 percent owner	130 BLOOR STREET WEST, SUITE 603, TORONTO A6 M5S 1N5
Roadmap Peraso Lp Iii (u.s. & Offshore)	10 percent owner	130 BLOOR STREET WEST, SUITE 603, TORONTO A6 M5S 1N5
Andreas Melder	director	2309 BERING DRIVE, SAN JOSE CA 95131
Brad Lynch	officer: Chief Operating Officer	2309 BERING DRIVE, SAN JOSE CA 95131
Ronald Glibbery	director, officer: Chief Executive Officer	2309 BERING DRIVE, SAN JOSE CA 95131
Roadmap Innovation Fund I	10 percent owner	130 BLOOR STREET WEST, SUITE 603, TORONTO A6 M5S 1N5
Roadmap Innovation Fund Ii	10 percent owner	130 BLOOR STREET WEST, SUITE 603, TORONTO A6 M5S 1N5
Roadmap Capital General Partner Ltd	10 percent owner	130 BLOOR STREET WEST, SUITE 603, TORONTO A6 M5S 1N5
Roadmap Peraso Lp	10 percent owner	130 BLOOR STREET WEST, SUITE 603, TORONTO A6 M5S 1N5
Roadmap Peraso Lp Ii	10 percent owner	130 BLOOR STREET WEST, SUITE 603, TORONTO A6 M5S 1N5
Roadmap Peraso Lp Iii	10 percent owner	130 BLOOR STREET WEST, SUITE 603, TORONTO A6 M5S 1N5