Rubicon Technology (Rubicon Technology) Cash-to-Debt

: No Debt ⁽¹⁾ (As of Dec. 2023)

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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. Rubicon Technology's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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

(1) 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.

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

RBCN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38 Med: No Debt Max: No Debt
Current: 0.38

During the past 13 years, Rubicon Technology's highest Cash to Debt Ratio was No Debt. The lowest was 0.38. And the median was No Debt.

RBCN's Cash-to-Debt is ranked worse than
81.29% of 994 companies
in the Semiconductors industry
Industry Median: 1.815 vs RBCN: 0.38

Rubicon Technology Cash-to-Debt Historical Data

The historical data trend for Rubicon Technology'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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Rubicon Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

1.00

No Debt

Rubicon Technology 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																1.00	0.71	0.81	No Debt	No Debt

Competitive Comparison

For the Semiconductor Equipment & Materials subindustry, Rubicon Technology'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.

Rubicon Technology Cash-to-Debt Distribution

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

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

Rubicon Technology 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.

Rubicon Technology's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Rubicon Technology had no debt ⁽¹⁾.

Rubicon Technology's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Rubicon Technology had no debt ⁽¹⁾.

Rubicon Technology (OTCPK:RBCN) 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.

Rubicon Technology Cash-to-Debt Related Terms

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Rubicon Technology (Rubicon Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Rubicon Technology Inc (OTCPK:RBCN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

900 East Green Street, Bensenville, IL, USA, 60106

Website

http://www.rubicontechnology.com

Rubicon Technology Inc is an advanced materials provider specializing in monocrystalline sapphire for applications in optical and industrial systems. The company manages its operations and ship from its owned facility located in Bensenville, Illinois. It offers optical and industrial sapphire products in various shapes and sizes, including round and rectangular windows and blanks, domes, tubes, and rods. Geographically, the group has a business presence in North America, Asia, and Other countries, of which prime revenue is derived from North America.

Executives

Timothy Brog	director	C/O RUBICON TECHNOLOGY, INC., 900 EAST GREEN STREET, UNIT A, BENSENVILLE IL 60106
Darren Clay Seirer	director, 10 percent owner	80 EIGHTH AVENUE, SUITE 1500, NEW YORK NY 10011
Jefferson Gramm	director	C/O BANDERA PARTNERS LLC, 50 BROAD STREET, SUITE 1820, NEW YORK NY 10004
Janel Corp	10 percent owner	80 EIGHTH AVENUE, NEW YORK NY 10011
Michael E Mikolajczyk	director	875 N. MICHIGAN AVE., STE 3000, CHICAGO IL 60611
Susan Westphal	director	C/O RUBICON TECHNOLOGY, INC., 900 EAST GREEN STREET, UNIT A, BENSENVILLE IL 60106
John Eidinger	director	80 EIGHTH AVENUE, NEW YORK NY 10011
Dominique Schulte	10 percent owner	68 BANK STREET, NEW YORK NY 10014
Oaxaca Group L.l.c.	10 percent owner	68 BANK STREET, NEW YORK NY 10014
Kevin Timothy Lusardi	officer: Chief Financial Officer	115 BROADWAY, PLEASANTVILLE NY 10570
Gregory Bylinsky	10 percent owner	C/O BANDERA PARTNERS LLC, 50 BROAD STREET, SUITE 1820, NEW YORK NY 10004
Bandera Partners Llc	10 percent owner	50 BROAD STREET, SUITE 1820, NEW YORK NY 10004
Mathew Jason Rich	officer: Chief Financial Officer	4501 EASTWOOD RD, MINNETONKA MN 55345
Inga A Slavutsky	officer: Chief Financial Officer	920 E. GREEN ST., BENSENVILLE IL 60106
Donald R Caldwell	director	5 RADNOR CORP CENTER STE 555, RADNOR PA 19087