QuickLogic (QuickLogic) Debt-to-Equity

: 1.33 (As of Dec. 2023)

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QuickLogic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $21.25 Mil. QuickLogic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.14 Mil. QuickLogic's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $16.90 Mil. QuickLogic's debt to equity for the quarter that ended in Dec. 2023 was 1.33.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

QUIK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 1.07 Max: 1.8
Current: 1.33

During the past 13 years, the highest Debt-to-Equity Ratio of QuickLogic was 1.80. The lowest was 0.04. And the median was 1.07.

QUIK's Debt-to-Equity is ranked worse than
91.55% of 876 companies
in the Semiconductors industry
Industry Median: 0.26 vs QUIK: 1.33

QuickLogic Debt-to-Equity Historical Data

The historical data trend for QuickLogic's Debt-to-Equity 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.

* Premium members only.

QuickLogic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

1.25

1.45

1.80

1.38

1.33

QuickLogic Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																1.38	1.21	1.34	1.15	1.33

Competitive Comparison

For the Semiconductors subindustry, QuickLogic's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

QuickLogic Debt-to-Equity Distribution

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

* The bar in red indicates where QuickLogic's Debt-to-Equity falls into.

QuickLogic Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

QuickLogic's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(21.248	+	1.142)	/	16.895
	=	1.33

QuickLogic's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(21.248	+	1.142)	/	16.895
	=	1.33

QuickLogic (NAS:QUIK) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

QuickLogic Debt-to-Equity Related Terms

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QuickLogic (QuickLogic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » QuickLogic Corp (NAS:QUIK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

QKL1:Germany

Address

2220 Lundy Avenue, San Jose, CA, USA, 95131

Website

https://www.quicklogic.com

QuickLogic Corp is engaged in the development and marketing of semiconductor and software algorithm solutions for mobile and portable electronics. The company's products enable smartphone, wearable and IoT device Original Equipment Manufacturers, or OEMs, to deliver long battery life for their customers. Its solutions fall into one of four categories: Sensor Processing, eFPGA IP and its associated Tools, Display, and Smart Connectivity. Geographically, it has a presence in the Asia Pacific, Europe, and North America. It also works with mobile processor manufacturers, sensor manufacturers, sensor fusion, and context awareness algorithm developers in the development of reference designs.

Executives

Brian C Faith	officer: VP WW Sales & Marketing	C/O QUICKLOGIC CORPORATION, 1277 ORLEANS DRIVE, SUNNYVALE CA 94089
Timothy Saxe	officer: Chief Technology Officer	109 SYLVAN WAY, LOS ALTOS CA 94022
Elias Nader	officer: CFO, SVP Finance	1778 MCCARTHY BLVD., C/O SIGMA DESIGNS, INC., MILPITAS CA 95035
Russell Christine	director	17165 PINE STREET, LOS GATOS CA 95032
Joyce Kim	director	2220 LUNDY AVENUE, 2220 LUNDY AVENUE, SAN JOSE CA 95131
Radhika Krishnan	director	333 THREE D SYSTEMS CIRCLE, ROCK HILL SC 29730
Andrew J Pease	officer: VP, Worldwide Sales
Gary H Tauss	director
Michael Farese	director	6290 SEQUENCE DRIVE, SAN DIEGO CA 92121
Robert H Schoenfield	officer: VP Worldwide Sales	C/O AUDIENCE, INC., 331 FAIRCHILD DR., MOUNTAIN VIEW CA 94043
Suping (sue) Cheung	officer: Controller, Princ. Acctg. Off.	C/O QUICKLOGIC CORPORATION, SUNNYVALE CA 94089
Daniel A Rabinovitsj	director	400 W CESAR CHAVEZ, AUSTIN TX 78701
E Thomas Hart	director, officer: Chairman, President and CEO	1277 ORLEANS DRIVE, SUNNYVALE CA 94089-1138
Edgar Auslander	director	1277 ORLEANS DRIVE, SUNNYVALE CA 94089
Maxime Bouvat-merlin	officer: VP WW Engineering	C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101