SLAB (Silicon Laboratories) Cash-to-Debt: No Debt (1) (As of Jun. 2026) — 59% Below Median

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SLAB Silicon Laboratories Inc SLAB
81 GF Score
Price $219.05
GF Value $166.36
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Silicon Laboratories Cash-to-Debt?

Silicon Laboratories SLAB +0.19% 81 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 2.42. GuruFocus rates SLAB with a GF Scoreâ„¢ of 81/100 and a GF Valueâ„¢ of $166.36 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,022 Semiconductors companies, Silicon Laboratories ranks better than 79.16% on this metric.

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. Silicon Laboratories's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).

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, Silicon Laboratories could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

(1) 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.

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

SLAB' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.27   Med: 2.42   Max: No Debt
Current: 16.58

During the past 13 years, Silicon Laboratories's highest Cash to Debt Ratio was No Debt. The lowest was 1.27. And the median was 2.42.

SLAB's Cash-to-Debt is ranked better than
79.16% of 1022 companies
in the Semiconductors industry
Industry Median: 1.65 vs SLAB: 16.58

Silicon Laboratories  (NAS:SLAB) 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.


Silicon Laboratories Cash-to-Debt Related Terms


Silicon Laboratories Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Silicon Laboratories'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.

Silicon Laboratories Cash-to-Debt Chart

Silicon Laboratories Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.53 2.18 6.78 17.84 18.52

Silicon Laboratories 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 No Debt No Debt 18.52 No Debt No Debt

SLAB vs ALGM, SIMO, QRVO: Cash-to-Debt Comparison

For the Semiconductors subindustry, Silicon Laboratories'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.


Silicon Laboratories Cash-to-Debt vs Semiconductors Industry

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

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


SLAB
81GF Score
Silicon Laboratories Inc SLAB
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Silicon Laboratories 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.

Silicon Laboratories's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

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

Silicon Laboratories had no debt (1).

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Silicon Laboratories (SLAB) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 59% below median its historical median of 2.42. Over the past decade, Silicon Laboratories' Cash-to-Debt has ranged from 1.27 to 10,000.00. According to the industry distribution chart, Silicon Laboratories ranks #213 out of 1022 companies in the Semiconductors industry, placing it in the top 20.8%.
Is Silicon Laboratories' Cash-to-Debt too high?
Silicon Laboratories' current Cash-to-Debt of No Debt (1) is 59% below median its 10-year median of 2.42. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 10,000.00. Based on the distribution chart, Silicon Laboratories ranks #213 out of 1022 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Silicon Laboratories has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Silicon Laboratories' Cash-to-Debt compare to ALGM and SIMO?
According to the Semiconductors industry distribution chart, Silicon Laboratories ranks #213 out of 1022 companies for Cash-to-Debt. This places Silicon Laboratories in the top 21% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.65. Historically, Silicon Laboratories' own Cash-to-Debt has ranged from 1.27 to 10,000.00 over the past decade. 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. 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. Silicon Laboratories's current Cash-to-Debt is No Debt (1), which is 59% below median its own 10-year median of 2.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silicon Laboratories stock overvalued right now?
Based on GuruFocus' analysis, Silicon Laboratories (SLAB) is currently considered Significantly Overvalued. The stock's GF Value™ is $166.36, compared to a current price of $219.05 — trading 31.7% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 59% below median its 10-year median of 2.42. Silicon Laboratories' overall GF Score™ is 81/100 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 Silicon Laboratories (SLAB), the current Cash-to-Debt is No Debt (1) 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.

Is Silicon Laboratories (SLAB) Overvalued in 2026?

Based on GuruFocus' analysis, Silicon Laboratories stock appears to be overvalued. The current stock price of $219.05 is trading 31.7% above its estimated GF Value™ of $166.36. GuruFocus considers Silicon Laboratories to be Significantly Overvalued.

Key valuation signals for SLAB:

  • Cash-to-Debt: No Debt (1) (59% below median its 10-year median of 2.42)
  • GF Value™: $166.36 vs. price of $219.05 (31.7% above fair value)
  • GF Score™: 81/100 with 5 warning signs

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


Silicon Laboratories Business Description

Other Exchanges LA5:GermanyS2LA34:Brazil
Address 400 West Cesar Chavez, Austin, TX, USA, 78701
Silicon Laboratories Inc Inc is a provider of secure, intelligent wireless technology for a more connected world. The company's integrated hardware and software platform, intuitive development tools, industry ecosystem, and robust support help customers build industrial, commercial, home, and life applications. Company make it easy for developers to solve complex wireless challenges throughout the product lifecycle and get to market quickly with solutions that transform industries, grow economies, and improve lives. Company operates in USA, China, Taiwan and Rest of World, with maximum revenue from rest of the world.
81GF Score

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

$219.05
Price
$166.36
GF Value