Davicom Semiconductor (TPE:3094) Cash-to-Debt : 9.04 (As of Sep. 2024)

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What is Davicom Semiconductor 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. Davicom Semiconductor's cash to debt ratio for the quarter that ended in Sep. 2024 was 9.04.

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

TPE:3094' s Cash-to-Debt Range Over the Past 10 Years
Min: 9.04 Med: 11.45 Max: 255.66
Current: 9.04

During the past 13 years, Davicom Semiconductor's highest Cash to Debt Ratio was 255.66. The lowest was 9.04. And the median was 11.45.

TPE:3094's Cash-to-Debt is ranked better than
72.69% of 1007 companies
in the Semiconductors industry
Industry Median: 1.69 vs TPE:3094: 9.04

Davicom Semiconductor Cash-to-Debt Historical Data

The historical data trend for Davicom Semiconductor'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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Davicom Semiconductor Cash-to-Debt Chart

Davicom Semiconductor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

10.75

10.51

10.67

9.74

9.50

Davicom Semiconductor Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															9.41	9.50	9.60	9.79	9.04

Competitive Comparison of Davicom Semiconductor's Cash-to-Debt

For the Semiconductors subindustry, Davicom Semiconductor'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.

Davicom Semiconductor's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

Davicom Semiconductor 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.

Davicom Semiconductor'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)
	=	695.332	/	(1.699	+	71.52)
	=	9.50

Davicom Semiconductor'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)
	=	651.278	/	(1.71	+	70.351)
	=	9.04

Davicom Semiconductor (TPE:3094) 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.

Davicom Semiconductor Cash-to-Debt Related Terms

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Davicom Semiconductor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Davicom Semiconductor Inc (TPE:3094) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.6, Lixing Road, Science Park, Hsinchu, TWN

Website

https://www.davicom.com.tw

Davicom Semiconductor Inc is engaged in the research, development, production, manufacturing, and sales of communications network ICs. Its products include network Control chipset, Electronic paper, Video Decoder, Data processor chipset and others. Geographically, the group derives revenue from China, Taiwan, USA and other countries. The majority of company's revenue is earned from China.

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