FocalTech Systems Co (TPE:3545) Cash-to-Debt : 4.66 (As of Sep. 2024)

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What is FocalTech Systems Co 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. FocalTech Systems Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 4.66.

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, FocalTech Systems Co 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 FocalTech Systems Co's Cash-to-Debt or its related term are showing as below:

TPE:3545' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.44 Med: 8.95 Max: No Debt
Current: 4.66

During the past 13 years, FocalTech Systems Co's highest Cash to Debt Ratio was No Debt. The lowest was 1.44. And the median was 8.95.

TPE:3545's Cash-to-Debt is ranked better than
64.75% of 1007 companies
in the Semiconductors industry
Industry Median: 1.69 vs TPE:3545: 4.66

FocalTech Systems Co Cash-to-Debt Historical Data

The historical data trend for FocalTech Systems Co'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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FocalTech Systems Co Cash-to-Debt Chart

FocalTech Systems Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

10.31

9.66

1.53

4.20

FocalTech Systems Co 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															3.87	4.20	4.14	3.91	4.66

Competitive Comparison of FocalTech Systems Co's Cash-to-Debt

For the Semiconductors subindustry, FocalTech Systems Co'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.

FocalTech Systems Co's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

FocalTech Systems Co 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.

FocalTech Systems Co'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)
	=	7631.384	/	(1058.735	+	760.454)
	=	4.19

FocalTech Systems Co'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)
	=	9906.096	/	(1392.439	+	734.495)
	=	4.66

FocalTech Systems Co (TPE:3545) 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.

FocalTech Systems Co Cash-to-Debt Related Terms

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FocalTech Systems Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » FocalTech Systems Co Ltd (TPE:3545) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 23, Huanke 1st Road, 11-1st Floor, Hsin-Chu County, Zhubei, TWN, 302

Website

https://www.focaltech-electronics.com

FocalTech Systems Co Ltd develops and manufactures human-machine interface solutions. Its products include touch panel controller integrated circuits and liquid crystal display, or LCD, driver integrated circuits for mobile devices. LCD product options accommodate various capacitive touchscreen panels that adopt an array of structures, processes, and materials. FocalTech's multitouch panel technology holds a multitude of different capabilities including mass-production adaptability, anti-interference capabilities, and individualized capabilities. These capabilities permit stable touch control, enhanced user experience, and the possibility of personalized applications. A network of global sales offices allows the company to offer its product portfolio in local service.

FocalTech Systems Co Headlines

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