Dexin (ROCO:3349) Cash-to-Debt : 1.11 (As of Dec. 2024)

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What is Dexin 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. Dexin's cash to debt ratio for the quarter that ended in Dec. 2024 was 1.11.

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, Dexin could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

ROCO:3349' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.11 Med: 6.69 Max: 182.63
Current: 1.11

During the past 13 years, Dexin's highest Cash to Debt Ratio was 182.63. The lowest was 1.11. And the median was 6.69.

ROCO:3349's Cash-to-Debt is ranked worse than
55.44% of 2444 companies
in the Hardware industry
Industry Median: 1.45 vs ROCO:3349: 1.11

Dexin Cash-to-Debt Historical Data

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

Dexin Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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1.26

1.86

1.56

1.34

1.11

Dexin Quarterly Data
	Dec19	Jun20	Sep20	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															1.34	1.36	1.83	1.57	1.11

Competitive Comparison of Dexin's Cash-to-Debt

For the Computer Hardware subindustry, Dexin'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.

Dexin's Cash-to-Debt Distribution in the Hardware Industry

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

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

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Dexin 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.

Dexin's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	70.046	/	(12.195	+	51.107)
	=	1.11

Dexin's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	70.046	/	(12.195	+	51.107)
	=	1.11

Dexin (ROCO:3349) 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.

Dexin Cash-to-Debt Related Terms

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Dexin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dexin Corp (ROCO:3349) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

14F-8, No.258, Liancheng Road, Zhonghe District, New Taipei, TWN, 235

Website

http://www.dexin.com.tw

Dexin Corp is a Taiwan-based company engages in the manufacture and sale of information technology (IT) input devices in Taiwan. It focuses on various cordless and corded products, such as laser mouse, optical mouse, gaming mouse, keyboard mouse set, Web camera, and Skype phone.

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