PDF Solutions (PDF Solutions) Cash-to-Debt : 21.91 (As of Dec. 2023)

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What is PDF Solutions 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. PDF Solutions's cash to debt ratio for the quarter that ended in Dec. 2023 was 21.91.

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, PDF Solutions could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

PDFS' s Cash-to-Debt Range Over the Past 10 Years
Min: 10.23 Med: 5010.95 Max: No Debt
Current: 21.91

During the past 13 years, PDF Solutions's highest Cash to Debt Ratio was No Debt. The lowest was 10.23. And the median was 5010.95.

PDFS's Cash-to-Debt is ranked better than
75.07% of 2792 companies
in the Software industry
Industry Median: 2.415 vs PDFS: 21.91

PDF Solutions Cash-to-Debt Historical Data

The historical data trend for PDF Solutions'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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PDF Solutions Cash-to-Debt Chart

PDF Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

10.23

17.21

19.99

18.95

21.91

PDF Solutions Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															18.95	18.63	18.25	21.07	21.91

Competitive Comparison of PDF Solutions's Cash-to-Debt

For the Software - Application subindustry, PDF Solutions'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.

PDF Solutions's Cash-to-Debt Distribution in the Software Industry

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

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

PDF Solutions 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.

PDF Solutions'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)
	=	135.522	/	(1.529	+	4.657)
	=	21.91

PDF Solutions's Cash to Debt Ratio for the quarter 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)
	=	135.522	/	(1.529	+	4.657)
	=	21.91

PDF Solutions (NAS:PDFS) 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.

PDF Solutions Cash-to-Debt Related Terms

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PDF Solutions (PDF Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PDF Solutions Inc (NAS:PDFS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PD9:Germany

Address

2858 De La Cruz Boulevard, Santa Clara, CA, USA, 95050

Website

https://www.pdf.com

PDF Solutions Inc offers products and services designed to empower engineers and data scientists across the semiconductor ecosystem to improve the yield, quality, and profitability of their products. The solutions combine proprietary software, physical intellectual property (or IP) for integrated circuit (or IC) designs, electrical measurement hardware tools, proven methodologies, and professional services. The company's products and services are sold to integrated device manufacturers (or IDMs), fabless semiconductor companies, foundries, outsourced semiconductor assembly and test (or OSATs), and system houses.

Executives

Michael B Gustafson	director	380 INTERLOCKEN CRESCENT, BROOMFIELD CO 80021
Nancy Erba	director	C/O INFINERA CORPORATION, 140 CASPIAN COURT, SUNNYVALE CA 94089
Shuo Zhang	director	PDF SOLUTIONS, INC., 2858 DE LA CRUZ BOULEVARD, SANTA CLARA CA 95050
Andrzej Strojwas	officer: CTO	2858 DE LA CRUZ BLVD., SANTA CLARA CA 95050
Adnan Raza	officer: EVP, Finance and CFO	PDF SOLUTIONS, 2858 DE LA CRUZ BOULEVARD, SANTA CLARA CA 95050
Joseph R Bronson	director	7005 SOUTHFRONT ROAD, LIVERMORE CA 94551
Ye Jane Li	director	200 FLYNN ROAD, CAMARILLO CA 93012-8790
Kimon Michaels	director, officer: EVP of Products and Solutions	333 WEST SAN CARLOS STREET, SUITE 700, SAN JOSE CA 95110
Marco Iansiti	director	92 HAVEN ST., DOVER MA 02038
Gerald Zheyao Yin	director	2-10 WEIFANG XI ROAD, PUDONG NEW DISTRICT, SHANGHAI F4 200122
Russell Christine	officer: VP, Finance and CFO	17165 PINE STREET, LOS GATOS CA 95032
Lucio Lanza	director	141 CASPIAN COURT, SUNNYVALE CA 94089
Kwangh Kim	officer: VP of Business Development	333 WEST SAN CARLOS STREET, SUITE 1000, SAN JOSE CA 95110
Gregory C Walker	officer: CFO, VP Finance	2 RESULTS WAY, CUPERTINO CA 95014
Hartgring Cornelis	officer: VP- Client Services & Sales	333 WEST SAN CARLOS STREET, SUITE 700, SAN JOSE CA 95110