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Sigma Designs (Sigma Designs) Cash-to-Debt : No Debt (1) (As of Jan. 2018)


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What is Sigma Designs 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. Sigma Designs's cash to debt ratio for the quarter that ended in Jan. 2018 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, Sigma Designs could pay off its debt using the cash in hand for the quarter that ended in Jan. 2018.

(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 Sigma Designs's Cash-to-Debt or its related term are showing as below:

SIGM's Cash-to-Debt is not ranked *
in the Semiconductors industry.
Industry Median: 1.765
* Ranked among companies with meaningful Cash-to-Debt only.

Sigma Designs Cash-to-Debt Historical Data

The historical data trend for Sigma Designs'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.

* Premium members only.

Sigma Designs Cash-to-Debt Chart

Sigma Designs Annual Data
Trend Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Sigma Designs Quarterly Data
Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt N/A No Debt No Debt No Debt

Competitive Comparison of Sigma Designs's Cash-to-Debt

For the Semiconductors subindustry, Sigma Designs'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.


Sigma Designs's Cash-to-Debt Distribution in the Semiconductors Industry

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

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



Sigma Designs 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.

Sigma Designs's Cash to Debt Ratio for the fiscal year that ended in Jan. 2018 is calculated as:

Sigma Designs had no debt (1).

Sigma Designs's Cash to Debt Ratio for the quarter that ended in Jan. 2018 is calculated as:

Sigma Designs had no debt (1).

* 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.


Sigma Designs  (OTCPK:SIGM) 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.


Sigma Designs Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Sigma Designs's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Sigma Designs (Sigma Designs) Business Description

Traded in Other Exchanges
N/A
Address
47467 Fremont Boulevard, Fremont, CA, USA, 94538
Sigma Designs Incorporated is a global integrated semiconductor solutions provider offering media platforms for use in the home entertainment and home control markets. Semiconductors are manufactured and developed by Sigma Designs for end-product manufacturers, original equipment manufacturers, and original design manufacturers. Revenue for the semiconductor company is also derived from technology licenses, software development kits, engineering support services, and engineering development. Target markets for Sigma Designs include Smart TV, Media Connectivity, Set-Top Box, and Internet of Things Devices. Products are offered worldwide through multiple channels, including direct sales force, manufacturer representative, and independent distributors.
Executives
George Soros 10 percent owner C/O SOROS FUND MANAGEMENT LLC, 250 WEST 55TH STREET, FLOOR 29, NEW YORK NY 10019
Soros Fund Management Llc 10 percent owner 250 WEST 55TH STREET, FLOOR 29, NEW YORK NY 10019
Robert Soros 10 percent owner C/O SOROS FUND MANAGEMENT LLC, 250 WEST 55TH STREET, FLOOR 38, NEW YORK NY 10019
Saleel Awsare director C/O SIGMA DESIGN, INC., 47467 FREMONT BLVD., FREMONT CA 94538
Pete Thompson director 1778 MCCARTHY BLVD, MILPITAS CA 95035
J Michael Dodson director 1220 N. SIMON CIRCLE, ANAHEIM CA 92806
Elias Nader officer: Chief Financial Officer 1778 MCCARTHY BLVD., C/O SIGMA DESIGNS, INC., MILPITAS CA 95035
Tor Braham director C/O NETAPP, 495 E. JAVA DRIVE, SUNNYVALE CA 94089
Mark J Bonney director 2711 N. HASKELL AVENUE, SUITE 2300, DALLAS TX 74204
Eric Singer director 323 SUNNY ISLES BLVD., SUITE 700, SUNNY ISLES BEACH FL 33160
Patrick Little director 2100 LOGIC DRIVE SAN JOSE CA 95124
Maury Austin director 955 EAST ARQUES AVENUE, SUNNYVALE CA 94085-4521