Dialog Semiconductor (Dialog Semiconductor) Cash-to-Debt : 12.92 (As of Jun. 2021)

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What is Dialog Semiconductor 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. Dialog Semiconductor's cash to debt ratio for the quarter that ended in Jun. 2021 was 12.92.

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, Dialog Semiconductor could pay off its debt using the cash in hand for the quarter that ended in Jun. 2021.

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

DLGNF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.35 Med: No Debt Max: No Debt
Current: 12.92

During the past 13 years, Dialog Semiconductor's highest Cash to Debt Ratio was No Debt. The lowest was 0.35. And the median was No Debt.

DLGNF's Cash-to-Debt is not ranked
in the Semiconductors industry.
Industry Median: 1.765 vs DLGNF: 12.92

Dialog Semiconductor Cash-to-Debt Historical Data

The historical data trend for Dialog Semiconductor'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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Dialog Semiconductor Cash-to-Debt Chart

Dialog Semiconductor Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

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114.93

289.61

No Debt

22.70

11.54

Dialog Semiconductor Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Cash-to-Debt	Get a 7-Day Free Trial															24.81	10.44	11.54	12.24	12.92

Competitive Comparison of Dialog Semiconductor's Cash-to-Debt

For the Semiconductors subindustry, Dialog Semiconductor'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.

Dialog Semiconductor's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

Dialog Semiconductor 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.

Dialog Semiconductor's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	522.547	/	(12.464	+	32.809)
	=	11.54

Dialog Semiconductor's Cash to Debt Ratio for the quarter that ended in Jun. 2021 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)
	=	523.769	/	(11.566	+	28.974)
	=	12.92

Dialog Semiconductor (OTCPK:DLGNF) 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.

Dialog Semiconductor Cash-to-Debt Related Terms

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Dialog Semiconductor (Dialog Semiconductor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Dialog Semiconductor PLC (OTCPK:DLGNF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

St Katharine's Way, Tower Bridge House, London, GBR, E1W 1AA

Website

https://www.dialog-semiconductor.com

Dialog Semiconductor PLC develops and manufactures semiconductor components for use in home appliances, networking, smart home, smart lighting and smart meter applications. Its product portfolio includes power management tools such as chargers, connectivity products, audio amplifiers, lighting solutions, multitouch sensors, and power conversion tools such as AC/DC adapters. The firm has design and manufacturing facilities in Europe and China, and operations in Europe, North America, and Asia.