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Skyworks SolutionsSWKS +1.98%82 Cash-to-Debt is 1.17 as of Jun. 2026, which is 29% below its 10-year median of 1.64. GuruFocus rates SWKS with a GF Score™ of 82/100 and a GF Value™ of $80.69 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,026 Semiconductors companies, Skyworks Solutions ranks worse than 58.09% 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. Skyworks Solutions's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.17.
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, Skyworks Solutionscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Skyworks Solutions's Cash-to-Debt or its related term are showing as below:
SWKS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 1.64 Max: No Debt
Current: 1.17
During the past 13 years, Skyworks Solutions's highest Cash to Debt Ratio was No Debt. The lowest was 0.24. And the median was 1.64.
SWKS's Cash-to-Debt is ranked worse than 58.09% of 1026
companies
in the Semiconductors industry
Industry Median: 1.65
vs SWKS: 1.17
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.
Skyworks Solutions Cash-to-Debt Related Terms
Skyworks Solutions Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Skyworks Solutions'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.
For the Semiconductors subindustry, Skyworks Solutions'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.
Skyworks Solutions Cash-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Skyworks Solutions's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Skyworks Solutions's Cash-to-Debt falls into.
* 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.
Skyworks Solutions (SWKS) has a Cash-to-Debt of 1.17 as of Jun. 2026. This is 29% below median its historical median of 1.64. Over the past decade, Skyworks Solutions' Cash-to-Debt has ranged from 0.24 to 10,000.00. According to the industry distribution chart, Skyworks Solutions ranks #596 out of 1026 companies in the Semiconductors industry, placing it in the top 58.1%.
Is Skyworks Solutions' Cash-to-Debt too high?
Skyworks Solutions' current Cash-to-Debt of 1.17 is 29% below median its 10-year median of 1.64. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 10,000.00. The Semiconductors industry median Cash-to-Debt is 1.65. Skyworks Solutions' value of 1.17 is 29.1% below this industry median. Based on the distribution chart, Skyworks Solutions ranks #596 out of 1026 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Skyworks Solutions has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Skyworks Solutions' Cash-to-Debt compare to SIMO and ALGM?
According to the Semiconductors industry distribution chart, Skyworks Solutions ranks #596 out of 1026 companies for Cash-to-Debt. This places Skyworks Solutions in the lower half of its industry. The industry median Cash-to-Debt is 1.65. Skyworks Solutions' value of 1.17 is 29.1% below this benchmark. Historically, Skyworks Solutions' own Cash-to-Debt has ranged from 0.24 to 10,000.00 over the past decade. While the company's 10-year median is 1.64 vs. the industry median of 1.65, Skyworks Solutions has consistently been below the industry average. 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 1,026 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. Skyworks Solutions's current Cash-to-Debt of 1.17 is 29.1% below the industry median. 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. Skyworks Solutions's current Cash-to-Debt is 1.17, which is 29% below median its own 10-year median of 1.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skyworks Solutions stock overvalued right now?
Based on GuruFocus' analysis, Skyworks Solutions (SWKS) is currently considered Modestly Undervalued. The stock's GF Value™ is $80.69, compared to a current price of $69.68 — trading 13.6% below its estimated fair value. The current Cash-to-Debt is 1.17, which is 29% below median its 10-year median of 1.64 and 29.1% below the Semiconductors industry median of 1.65. Skyworks Solutions' overall GF Score™ is 82/100 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 Skyworks Solutions (SWKS), the current Cash-to-Debt is 1.17 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 Skyworks Solutions (SWKS) Overvalued in 2026?
Based on GuruFocus' analysis, Skyworks Solutions stock appears to be undervalued.
The current stock price of $69.68 is trading 13.6% below its estimated GF Value™ of $80.69.
GuruFocus considers Skyworks Solutions to be Modestly Undervalued.
Key valuation signals for SWKS:
Cash-to-Debt: 1.17 (29% below median its 10-year median of 1.64)
GF Value™: $80.69 vs. price of $69.68 (13.6% below fair value)
Industry Position: 29.1% below the Semiconductors median (#596 of 1026)
No single metric tells the full story. See the SWKS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Skyworks Solutions produces semiconductors for wireless handsets and other devices that are used to enable wireless connectivity. Its main products include power amplifiers, filters, switches, and integrated front-end modules that support wireless transmissions. Skyworks' customers are mostly large smartphone manufacturers, but the firm also has a growing presence in nonhandset applications such as wireless routers, medical devices, and automobiles.
82GF Score
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