Win Win Precision Technology Co (TPE:4949) Cash-to-Debt : 11.00 (As of Dec. 2024)

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What is Win Win Precision Technology 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. Win Win Precision Technology Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 11.00.

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, Win Win Precision Technology Co 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 Win Win Precision Technology Co's Cash-to-Debt or its related term are showing as below:

TPE:4949' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.45 Med: 1.38 Max: 11
Current: 11

During the past 13 years, Win Win Precision Technology Co's highest Cash to Debt Ratio was 11.00. The lowest was 0.45. And the median was 1.38.

TPE:4949's Cash-to-Debt is ranked better than
74.43% of 1009 companies
in the Semiconductors industry
Industry Median: 1.83 vs TPE:4949: 11.00

Win Win Precision Technology Co Cash-to-Debt Historical Data

The historical data trend for Win Win Precision Technology 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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Win Win Precision Technology Co Cash-to-Debt Chart

Win Win Precision Technology Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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1.16

1.38

8.34

2.87

11.00

Win Win Precision Technology Co Quarterly Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															2.87	6.72	7.39	5.84	11.00

Competitive Comparison of Win Win Precision Technology Co's Cash-to-Debt

For the Solar subindustry, Win Win Precision Technology 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.

Win Win Precision Technology Co's Cash-to-Debt Distribution in the Semiconductors Industry

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

* The bar in red indicates where Win Win Precision Technology Co's Cash-to-Debt falls into.

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Win Win Precision Technology 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.

Win Win Precision Technology Co'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)
	=	858.394	/	(57.239	+	20.777)
	=	11.00

Win Win Precision Technology Co'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)
	=	858.394	/	(57.239	+	20.777)
	=	11.00

Win Win Precision Technology Co (TPE:4949) 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.

Win Win Precision Technology Co Cash-to-Debt Related Terms

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Win Win Precision Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Win Win Precision Technology Co Ltd (TPE:4949) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gongdao 5th Road, 4th Floor, No. 180, Section 2, Hsinchu, TWN, 300

Website

https://www.wwpt.com.tw

Win Win Precision Technology Co Ltd is engaged in manufacturing solar photovoltaic modules, system design, plan and integration services, as well as consumable parts of equipment for semiconductors and photovoltaic industry, and maintenance services. The company generates revenue from various sources, including the manufacturing and sale of solar photovoltaic modules and semiconductor products. Additionally, it offers periodic maintenance services for semiconductor equipment and system integration technology for power storage equipment. Furthermore, the company engages in designing solar energy systems and undertakes construction projects in this field.

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