Nan Ya Printed Circuit Board (TPE:8046) Cash-to-Debt : 7.94 (As of Mar. 2024)

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What is Nan Ya Printed Circuit Board 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. Nan Ya Printed Circuit Board's cash to debt ratio for the quarter that ended in Mar. 2024 was 7.94.

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, Nan Ya Printed Circuit Board 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 Nan Ya Printed Circuit Board's Cash-to-Debt or its related term are showing as below:

TPE:8046' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.5 Med: 6.14 Max: 14.77
Current: 7.94

During the past 13 years, Nan Ya Printed Circuit Board's highest Cash to Debt Ratio was 14.77. The lowest was 4.50. And the median was 6.14.

TPE:8046's Cash-to-Debt is ranked better than
75.78% of 2477 companies
in the Hardware industry
Industry Median: 1.33 vs TPE:8046: 7.94

Nan Ya Printed Circuit Board Cash-to-Debt Historical Data

The historical data trend for Nan Ya Printed Circuit Board'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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Nan Ya Printed Circuit Board Cash-to-Debt Chart

Nan Ya Printed Circuit Board Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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14.77

4.76

5.81

10.47

7.42

Nan Ya Printed Circuit Board Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															12.35	12.50	6.08	7.42	7.94

Competitive Comparison of Nan Ya Printed Circuit Board's Cash-to-Debt

For the Electronic Components subindustry, Nan Ya Printed Circuit Board'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.

Nan Ya Printed Circuit Board's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Nan Ya Printed Circuit Board's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Nan Ya Printed Circuit Board's Cash-to-Debt falls into.

Nan Ya Printed Circuit Board 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.

Nan Ya Printed Circuit Board'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)
	=	12567.081	/	(255.702	+	1437.679)
	=	7.42

Nan Ya Printed Circuit Board'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)
	=	13080.341	/	(259.794	+	1386.766)
	=	7.94

Nan Ya Printed Circuit Board (TPE:8046) 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.

Nan Ya Printed Circuit Board Cash-to-Debt Related Terms

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Nan Ya Printed Circuit Board (TPE:8046) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Nan Ya Printed Circuit Board Corp (TPE:8046) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dunhua North Road, 3rd Floor, No.201-36, Jingzhong Vil, Songshan District, Taipei, TWN

Website

https://www.nanyapcb.com.tw

Nan Ya Printed Circuit Board Corp is engaged in the Production, manufacturing, and research and development of Printed Circuit Boards (PCB) and integrated circuit substrates. The company has three operating segments; the Domestic segment, the American segment, and the Asian segment. Its geographical markets are Taiwan, Mainland China, Korea, and Others. The company generates a majority of its revenue from Taiwan followed by mainland China.

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