Raydium Semi-Conductor (TPE:3592) Cash-to-Debt : 20.14 (As of Mar. 2024)

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What is Raydium Semi-Conductor 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. Raydium Semi-Conductor's cash to debt ratio for the quarter that ended in Mar. 2024 was 20.14.

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, Raydium Semi-Conductor could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

TPE:3592' s Cash-to-Debt Range Over the Past 10 Years
Min: 11.03 Med: 246.53 Max: 13007.22
Current: 20.14

During the past 13 years, Raydium Semi-Conductor's highest Cash to Debt Ratio was 13007.22. The lowest was 11.03. And the median was 246.53.

TPE:3592's Cash-to-Debt is ranked better than
78.67% of 994 companies
in the Semiconductors industry
Industry Median: 1.79 vs TPE:3592: 20.14

Raydium Semi-Conductor Cash-to-Debt Historical Data

The historical data trend for Raydium Semi-Conductor'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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Raydium Semi-Conductor Cash-to-Debt Chart

Raydium Semi-Conductor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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11.03

19.47

1,461.24

257.04

19.96

Raydium Semi-Conductor Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															166.75	174.48	18.43	19.96	20.14

Competitive Comparison of Raydium Semi-Conductor's Cash-to-Debt

For the Semiconductors subindustry, Raydium Semi-Conductor'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.

Raydium Semi-Conductor's Cash-to-Debt Distribution in the Semiconductors Industry

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

* The bar in red indicates where Raydium Semi-Conductor's Cash-to-Debt falls into.

Raydium Semi-Conductor 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.

Raydium Semi-Conductor'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)
	=	11965.994	/	(589.278	+	10.28)
	=	19.96

Raydium Semi-Conductor's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	12668.389	/	(616.77	+	12.156)
	=	20.14

Raydium Semi-Conductor (TPE:3592) 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.

Raydium Semi-Conductor Cash-to-Debt Related Terms

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Raydium Semi-Conductor (TPE:3592) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Raydium Semi-Conductor Corp (TPE:3592) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

No 23, Lihsin Road, 2nd Floor, Hsinchu Science Park, Hsinchu, TWN

Website

https://www.rad-ic.com

Raydium Semi-Conductor Corp is engaged in the development, design and sale of display driver, sequential control and power management integrated circuit products. It is an integrated circuit provider of thin film transistor-liquid crystal display, an active-matrix organic light-emitting diode (AMOLED), and low-temperature poly-silicon (LTPS) panels.

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