WISeKey International Holding (WISeKey International Holding) Cash-to-Debt : 1.54 (As of Jun. 2023)

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What is WISeKey International Holding 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. WISeKey International Holding's cash to debt ratio for the quarter that ended in Jun. 2023 was 1.54.

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, WISeKey International Holding could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

WKEY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: 1.54 Max: No Debt
Current: 1.54

During the past 8 years, WISeKey International Holding's highest Cash to Debt Ratio was No Debt. The lowest was 0.26. And the median was 1.54.

WKEY's Cash-to-Debt is ranked worse than
52.66% of 995 companies
in the Semiconductors industry
Industry Median: 1.79 vs WKEY: 1.54

WISeKey International Holding Cash-to-Debt Historical Data

The historical data trend for WISeKey International Holding'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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WISeKey International Holding Cash-to-Debt Chart

WISeKey International Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.29

1.08

1.70

2.03

2.15

WISeKey International Holding Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial												N/A	2.03	2.83	2.15	1.54

Competitive Comparison of WISeKey International Holding's Cash-to-Debt

For the Semiconductors subindustry, WISeKey International Holding'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.

WISeKey International Holding's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

WISeKey International Holding 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.

WISeKey International Holding's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	20.706	/	(4.788	+	4.844)
	=	2.15

WISeKey International Holding's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	14.063	/	(4.77	+	4.351)
	=	1.54

WISeKey International Holding (NAS:WKEY) 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.

WISeKey International Holding Cash-to-Debt Related Terms

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WISeKey International Holding (WISeKey International Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » WISeKey International Holding Ltd (NAS:WKEY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

WIHNz:UK WIHN:Switzerland

Address

General-Guisan-Strasse 6, Zug, CHE, CH-6300

Website

https://www.wisekey.com

WISeKey International Holding Ltd is a cybersecurity company focused on delivering integrated security solutions for the Internet of Things and digital identity ecosystems. It integrates secure semiconductors, cybersecurity software, and a globally recognized Root of Trust (RoT) into leading-edge products and services that protect users, devices, data and transactions in the internet-connected world. It has three business segments. The IoT segment, which is the key revenue driver, generates revenue from the sale of semiconductor's secure chips. The mPKI segment generates revenues from Digital Certificates, Software as a Service, Software license and Post-Contract Customer Support for cybersecurity applications.