Vishay Intertechnology (Vishay Intertechnology) Cash-to-Debt : 1.06 (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. Vishay Intertechnology's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.06.

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

VSH' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.06 Med: 1.57 Max: 3.5
Current: 1.06

During the past 13 years, Vishay Intertechnology's highest Cash to Debt Ratio was 3.50. The lowest was 1.06. And the median was 1.57.

VSH's Cash-to-Debt is ranked worse than
60.04% of 996 companies
in the Semiconductors industry
Industry Median: 1.81 vs VSH: 1.06

Vishay Intertechnology Cash-to-Debt Historical Data

The historical data trend for Vishay Intertechnology'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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Vishay Intertechnology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.34

1.55

1.59

1.44

1.06

Vishay Intertechnology 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															1.44	1.48	1.43	1.24	1.06

Competitive Comparison

For the Semiconductors subindustry, Vishay Intertechnology'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.

Vishay Intertechnology Cash-to-Debt Distribution

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

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

Vishay Intertechnology 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.

Vishay Intertechnology'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)
	=	1008.527	/	(26.485	+	921.018)
	=	1.06

Vishay Intertechnology'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)
	=	1008.527	/	(26.485	+	921.018)
	=	1.06

Vishay Intertechnology (NYSE:VSH) 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.

Vishay Intertechnology Cash-to-Debt Related Terms

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Vishay Intertechnology (Vishay Intertechnology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Vishay Intertechnology Inc (NYSE:VSH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

VHY:Germany

Address

63 Lancaster Avenue, Malvern, PA, USA, 19355-2143

Website

https://www.vishay.com

Vishay Intertechnology Inc provides a broad product portfolio of discrete semiconductors and passive electronic components to original equipment manufacturers and distributors. These products are found in industrial, computing, automotive, consumer, telecommunications, power supplies, military, aerospace, and medical markets and serve customer worldwide. Its product segments consist of two general classes: semiconductors and passive components. The company's operating segment includes metal oxide semiconductor field-effect transistors, diodes, optoelectronic components, resistors, inductors, and capacitors. Revenue mainly comes from resistors, which are basic components used in all forms of electronic circuitry to adjust and regulate levels of voltage and current.

Executives

Marc Zandman	director, officer: ExecChairman & Chief Bus Dev	C/O VISHAY INTERTECHNOLOGY, INC., 63 LINCOLN HIGHWAY, MALVERN PA 19355
Abraham Ludomirski	director	SUITE 190, 7 GREAT VALLEY PARKWAY, MALVERN PA 19355
Joel Smejkal	director, officer: President and CEO	63 LANCASTER AVE, MALVERN PA 19355
Roy Shoshani	officer: EVP & Chief Technical Officer	63 LANCASTER AVE, MALVERN PA 19355
Peter Henrici	officer: EVP - Corporate Development	63 LANCASTER AVE, MALVERN PA 19355
Lori Lipcaman	officer: EVP & Chief Financial Officer	C/O VISHAY INTERTECHNOLOGY, INC., 63 LANCASTER AVENUE, MALVERN PA 19355
Jeffrey Allen Webster	officer: EVP & Chief Operating Officer	63 LANCASTER AVE, MALVERN PA 19355
Andreas Randebrock	officer: EVP - Global Human Resources	63 LANCASTER AVE, MALVERN PA 19355
Gerald Paul	director, officer: President and CEO
Raanan Zilberman	director	63 LANCASTER AVE, MALVERN PA 19355
Michiko Kurahashi	director	63 LANCASTER AVE, MALVERN PA 19355
Renee B Booth	director	C/O VISHAY INTERTECHNOLOGY, INC., 63 LANCASTER AVE, MALVERN PA 19355
Ziv Shoshani	director, officer: Exec. VP and COO	C/O VISHAY INTERTECHNOLOGY, INC., 63 LANCASTER AVE, MALVERN PA 19355
Ruta Zandman	director
Michael J Cody	director	EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748