Super Micro Computer (WBO:SMC2) Cash-to-Debt : 0.77 (As of Jun. 2024)

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What is Super Micro Computer 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. Super Micro Computer's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.77.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Super Micro Computer couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for Super Micro Computer's Cash-to-Debt or its related term are showing as below:

WBO:SMC2' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.45 Med: 1.26 Max: 10.5
Current: 0.77

During the past 13 years, Super Micro Computer's highest Cash to Debt Ratio was 10.50. The lowest was 0.45. And the median was 1.26.

WBO:SMC2's Cash-to-Debt is ranked worse than
61.33% of 2459 companies
in the Hardware industry
Industry Median: 1.29 vs WBO:SMC2: 0.77

Super Micro Computer Cash-to-Debt Historical Data

The historical data trend for Super Micro Computer'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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Super Micro Computer Cash-to-Debt Chart

Super Micro Computer Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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3.91

1.95

0.45

1.52

0.77

Super Micro Computer Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															1.52	3.51	1.89	1.13	0.77

Competitive Comparison of Super Micro Computer's Cash-to-Debt

For the Computer Hardware subindustry, Super Micro Computer'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.

Super Micro Computer's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Super Micro Computer's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Super Micro Computer's Cash-to-Debt falls into.

Super Micro Computer 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.

Super Micro Computer's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	1551.213	/	(373.779	+	1646.001)
	=	0.77

Super Micro Computer's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	1551.213	/	(373.779	+	1646.001)
	=	0.77

Super Micro Computer (WBO:SMC2) 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.

Super Micro Computer Cash-to-Debt Related Terms

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Super Micro Computer Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Super Micro Computer Inc (WBO:SMC2) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SMCI:USA SMCI:Mexico 1SMCI:Italy MS51:Germany SMCI:Canada

Address

980 Rock Avenue, San Jose, CA, USA, 95131

Website

https://www.supermicro.com

Super Micro Computer Inc provides high-performance server technology services to cloud computing, data center, Big Data, high-performance computing, and "Internet of Things" embedded markets. Its solutions include server, storage, blade and workstations to full racks, networking devices, and server management software. The firm follows a modular architectural approach, which provides flexibility to deliver customized solutions. The Company operates in one operating segment that develops and provides high-performance server solutions based upon an innovative, modular and open-standard architecture. More than half of the firm's revenue is generated in the United States, with the rest coming from Europe, Asia, and other regions.

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