Champian Microelectronic (TPE:3257) Cash-to-Debt : 1.28 (As of Dec. 2024)

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What is Champian Microelectronic 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. Champian Microelectronic's cash to debt ratio for the quarter that ended in Dec. 2024 was 1.28.

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

TPE:3257' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.28 Med: 73.79 Max: No Debt
Current: 1.28

During the past 13 years, Champian Microelectronic's highest Cash to Debt Ratio was No Debt. The lowest was 1.28. And the median was 73.79.

TPE:3257's Cash-to-Debt is ranked worse than
55.64% of 1010 companies
in the Semiconductors industry
Industry Median: 1.84 vs TPE:3257: 1.28

Champian Microelectronic Cash-to-Debt Historical Data

The historical data trend for Champian Microelectronic'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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Champian Microelectronic Cash-to-Debt Chart

Champian Microelectronic Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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50.76

68.56

43.69

79.02

1.28

Champian Microelectronic Quarterly Data
	Mar20	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															79.02	65.58	2.00	1.91	1.28

Competitive Comparison of Champian Microelectronic's Cash-to-Debt

For the Semiconductors subindustry, Champian Microelectronic'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.

Champian Microelectronic's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

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Champian Microelectronic 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.

Champian Microelectronic'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)
	=	575.973	/	(0.482	+	451.351)
	=	1.27

Champian Microelectronic'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)
	=	575.973	/	(0.482	+	451.351)
	=	1.27

Champian Microelectronic (TPE:3257) 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.

Champian Microelectronic Cash-to-Debt Related Terms

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Champian Microelectronic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Champian Microelectronic Corp (TPE:3257) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yuanqu 2nd Road, 5th Floor, No. 11, Science Park District, Hsinchu, TWN, 30075

Website

https://www.champion-micro.com

Champian Microelectronic Corp is engaged in research, development, production, manufacturing and sales of power integrated circuits, power supply modules, field-effect transistors and fast recovery diodes, as well as technical consulting and import/export trading.

Champian Microelectronic Headlines

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