Jih Lin Technology Co (TPE:5285) Cash-to-Debt : 0.83 (As of Mar. 2025)

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What is Jih Lin Technology Co 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. Jih Lin Technology Co's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.83.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Jih Lin Technology Co couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

TPE:5285' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29 Med: 0.48 Max: 0.83
Current: 0.83

During the past 13 years, Jih Lin Technology Co's highest Cash to Debt Ratio was 0.83. The lowest was 0.29. And the median was 0.48.

TPE:5285's Cash-to-Debt is ranked worse than
63.32% of 1006 companies
in the Semiconductors industry
Industry Median: 1.75 vs TPE:5285: 0.83

Jih Lin Technology Co Cash-to-Debt Historical Data

The historical data trend for Jih Lin Technology Co'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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Jih Lin Technology Co Cash-to-Debt Chart

Jih Lin Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.47

0.48

0.61

0.72

Jih Lin Technology Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.68	0.82	0.72	0.72	0.83

Competitive Comparison of Jih Lin Technology Co's Cash-to-Debt

For the Semiconductors subindustry, Jih Lin Technology Co'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.

Jih Lin Technology Co's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

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Jih Lin Technology Co 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.

Jih Lin Technology Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	1249.038	/	(1045.542	+	679.75)
	=	0.72

Jih Lin Technology Co's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	1380.329	/	(907.741	+	764.895)
	=	0.83

Jih Lin Technology Co (TPE:5285) 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.

Jih Lin Technology Co Cash-to-Debt Related Terms

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Jih Lin Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Jih Lin Technology Co Ltd (TPE:5285) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.58, Jhong Yang Road, Nanzih District, Kaohsiung, TWN

Website

https://www.jihlin.com.tw

Jih Lin Technology Co Ltd is a Taiwan-based company. The principal activities of the Company are to tooling manufacturer lead frame manufacture and sales service. The company is engaged in research and development, manufacturing and sales of semiconductors, integrated circuits and other electronic components.

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