Xilinx (WBO:XLNX) Cash-to-Debt : 2.48 (As of Dec. 2021)

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What is Xilinx 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. Xilinx's cash to debt ratio for the quarter that ended in Dec. 2021 was 2.48.

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, Xilinx could pay off its debt using the cash in hand for the quarter that ended in Dec. 2021.

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

WBO:XLNX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.48 Med: 2.43 Max: No Debt
Current: 2.48

During the past 13 years, Xilinx's highest Cash to Debt Ratio was No Debt. The lowest was 0.48. And the median was 2.43.

WBO:XLNX's Cash-to-Debt is not ranked
in the Semiconductors industry.
Industry Median: 1.885 vs WBO:XLNX: 2.48

Xilinx Cash-to-Debt Historical Data

The historical data trend for Xilinx'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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Xilinx Cash-to-Debt Chart

Xilinx Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Cash-to-Debt

Get a 7-Day Free Trial

2.29

2.01

2.57

1.80

2.05

Xilinx Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Cash-to-Debt	Get a 7-Day Free Trial															1.67	2.05	2.27	2.29	2.48

Competitive Comparison of Xilinx's Cash-to-Debt

For the Semiconductors subindustry, Xilinx'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.

Xilinx's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

Xilinx 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.

Xilinx's Cash to Debt Ratio for the fiscal year that ended in Mar. 2021 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)
	=	2586.275	/	(8.787	+	1253.858)
	=	2.05

Xilinx's Cash to Debt Ratio for the quarter that ended in Dec. 2021 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)
	=	3276.306	/	(0	+	1321.856)
	=	2.48

Xilinx (WBO:XLNX) 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.

Xilinx Cash-to-Debt Related Terms

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Xilinx (WBO:XLNX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Xilinx Inc (WBO:XLNX) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

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Address

2100 Logic Drive, San Jose, CA, USA, 95124

Website

https://www.xilinx.com

Founded in 1984, Xilinx is the leader in FPGAs by market share. Its chips are critical in the performance of various devices in the communications, data processing, industrial, consumer, and automotive markets. Xilinx designs and sells FPGAs, but it outsources manufacturing to third-party chip foundries such as TSMC.