Pixelworks (Pixelworks) Cash-to-Debt : 9.61 (As of Dec. 2023)

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What is Pixelworks 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. Pixelworks's cash to debt ratio for the quarter that ended in Dec. 2023 was 9.61.

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, Pixelworks 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 Pixelworks's Cash-to-Debt or its related term are showing as below:

PXLW' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.47 Med: 9.24 Max: No Debt
Current: 9.61

During the past 13 years, Pixelworks's highest Cash to Debt Ratio was No Debt. The lowest was 2.47. And the median was 9.24.

PXLW's Cash-to-Debt is ranked better than
72.79% of 996 companies
in the Semiconductors industry
Industry Median: 1.81 vs PXLW: 9.61

Pixelworks Cash-to-Debt Historical Data

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

Pixelworks Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.47

4.42

11.64

16.06

9.61

Pixelworks 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															16.06	11.01	9.44	9.21	9.61

Competitive Comparison of Pixelworks's Cash-to-Debt

For the Semiconductors subindustry, Pixelworks'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.

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

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

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

Pixelworks 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.

Pixelworks'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)
	=	47.544	/	(2.381	+	2.567)
	=	9.61

Pixelworks'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)
	=	47.544	/	(2.381	+	2.567)
	=	9.61

Pixelworks (NAS:PXLW) 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.

Pixelworks Cash-to-Debt Related Terms

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Pixelworks (Pixelworks) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Pixelworks Inc (NAS:PXLW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PXLX:Germany

Address

16760 Upper Boones Ferry Road, Suite 101, Portland, OR, USA, 97224

Website

https://www.pixelworks.com

Pixelworks Inc is a provider of visual processing semiconductor and software solutions that enable consistently high-quality and authentic viewing experiences in a wide variety of applications. The company defines its key target markets as Mobile (smartphone and tablet), Home and Enterprise (projectors, personal video recorders (PVR), and over-the-air (OTA) streaming devices), and Cinema (creation, remastering, and delivery of digital video content). The company operates in one segment: the design, development, marketing and sale of IC solutions for use in electronic display devices. The company generates its revenue from two broad product markets: the Mobile market and the Home and Enterprise market. The majority of the revenue is earned in Japan.

Executives

Haley F Green	officer: Chief Financial Officer	16760 SW UPPER BOONES FERRY RD., SUITE 101, PORTLAND OR 97224
Todd Debonis	officer: Chief Operating Officer	47211 LAKEVIEW BLVD, FREMONT CA 94538
Daniel Heneghan	director
John Y. Liu	director	16760 SW UPPER BOONES FERRY RD., SUITE 101, PORTLAND OR 97224
Dean Warren Butler	director	C/O SYNAPTICS INCORPORATED, 1251 MCKAY DRIVE, SAN JOSE CA 95131
Elias Nader	officer: VP and Chief Financial Officer	1778 MCCARTHY BLVD., C/O SIGMA DESIGNS, INC., MILPITAS CA 95035
C Scott Gibson	director	PMB 316, PO BOX 30,000, JACKSON WY 83002
David J. Tupman	director	1028 CHURCH ST., SAN FRANCISCO CA 94114
Amy L Bunszel	director	226 AIRPORT PARKWAY, SUITE 595, SAN JOSE CA 95110
Richard L Sanquini	director	14087 LOMA RIO DR, SARATOGA CA 95070
Steven L Moore	officer: VP Finance, CFO & Treasurer
Stephen L Domenik	director, officer: Chief Executive Officer	C/O SEVIN ROSEN FUNDS, 13455 NOEL RD #1670, DALLAS TX 75240
Bruce A Walicek	director	8100 SW NYBERG ROAD, TUALATIN OR 97062
Northern Right Capital Management, L.p.	other: Member of a 13(d) 10% Group	9 OLD KINGS HWY. S., 4TH FLOOR, DARIEN CT 06820
Bradley J. Shisler	other: See Remarks	7400 49TH AVENUE NORTH, NEW HOPE MN 55428