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Texas Instruments Cash-to-Debt

: 0.73 (As of Jun. 2019)
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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. Texas Instruments's cash to debt ratio for the quarter that ended in Jun. 2019 was 0.73.

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, Texas Instruments couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2019.

NAS:TXN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2   Max: No Debt
Current: 0.73

0.2
No Debt

During the past 13 years, Texas Instruments's highest Cash to Debt Ratio was No Debt. The lowest was 0.20. And the median was 1.31.

NAS:TXN's Cash-to-Debt is ranked lower than
63% of the 834 Companies
in the Semiconductors industry.

( Industry Median: 1.41 vs. NAS:TXN: 0.73 )

Texas Instruments Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Texas Instruments Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.77 0.78 0.97 1.10 0.84

Texas Instruments Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Cash-to-Debt 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 Premium Member Only Premium Member Only Premium Member Only 1.01 1.01 0.84 0.70 0.73

Competitive Comparison
* 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.


Texas Instruments Cash-to-Debt Distribution

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



Texas Instruments 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.

Texas Instruments's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

Texas Instruments's Cash to Debt Ratio for the quarter that ended in Jun. 2019 is calculated as:

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Texas Instruments  (NAS:TXN) 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.


Texas Instruments Cash-to-Debt Related Terms


Texas Instruments Cash-to-Debt Headlines

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