Xperi (XPER) Cash-to-Debt : 1.49 (As of Dec. 2023)

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What is Xperi 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. Xperi's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.49.

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

XPER' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.46 Med: 1.49 Max: 1.89
Current: 1.49

During the past 4 years, Xperi's highest Cash to Debt Ratio was 1.89. The lowest was 1.46. And the median was 1.49.

XPER's Cash-to-Debt is ranked worse than
58.27% of 2792 companies
in the Software industry
Industry Median: 2.415 vs XPER: 1.49

Xperi Cash-to-Debt Historical Data

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

Xperi Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

N/A

1.89

1.46

1.49

Xperi Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial						1.46	1.07	1.09	1.32	1.49

Competitive Comparison of Xperi's Cash-to-Debt

For the Software - Application subindustry, Xperi'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.

Xperi's Cash-to-Debt Distribution in the Software Industry

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

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

Xperi 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.

Xperi'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)
	=	142.085	/	(14.76	+	80.598)
	=	1.49

Xperi'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)
	=	142.085	/	(14.76	+	80.598)
	=	1.49

Xperi (NYSE:XPER) 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.

Xperi Cash-to-Debt Related Terms

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Xperi (XPER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Xperi Inc (NYSE:XPER) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2190 Gold Street, San Jose, CA, USA, 95002

Website

https://www.xperi.com

Xperi Inc invents, develops, and delivers technologies that enable experiences. In the home, in the car, and on the go, it manages content and connections. Its offering comprises a portfolio of software and services. Its business is divided into four categories based on the products delivered and customers served: Pay-TV, Consumer Electronics, Connected Car, and Platform Solutions.

Executives

David C Habiger	director	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Laura Durr	director	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Christopher A Seams	director	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Darcy Antonellis	director	3900 DALLAS PKWY, SUITE 500, PLANO TX 75093
Robert J Andersen	officer: Chief Financial Officer	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Rebecca Marquez	officer: See Remarks	C/O XPERI INC., SAN JOSE CA 95002
Jon Kirchner	director, officer: CEO & President	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Matthew Milne	officer: Chief Revenue Officer	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Geir Skaaden	officer: Chief Products & Services Off.	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Xperi Holding Corp	10 percent owner	3025 ORCHARD PARKWAY, SAN JOSE CA 95134