Navitas Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Navitas Semiconductor has a total shareholder equity of $388.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $439.1M and $51.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$112.00m |
| Equity | US$388.10m |
| Total liabilities | US$50.95m |
| Total assets | US$439.05m |
Recent financial health updates
Recent updates
Navitas Semiconductor: A Hidden Gem In The Semiconductor Space
Aug 25Navitas Semiconductor Corporation (NASDAQ:NVTS) Stocks Pounded By 25% But Not Lagging Industry On Growth Or Pricing
Aug 21
Companies Like Navitas Semiconductor (NASDAQ:NVTS) Are In A Position To Invest In Growth
Aug 20Navitas Semiconductor: Setting Up For 2025
Jul 15Navitas: High Potential For AI Data Centers But Big China Exposure
Jul 07Navitas Is A Tremendous Bargain With Great Growth Potential
Apr 26Navitas Semiconductor: End Market Demand Continues To Be Strong
Apr 12Growth, Market Leadership Portend A Bright Future For Navitas
Mar 11Why We're Not Concerned About Navitas Semiconductor Corporation's (NASDAQ:NVTS) Share Price
Feb 22Navitas: A Leader In GaN Technology For The Data Center
Feb 06Market Participants Recognise Navitas Semiconductor Corporation's (NASDAQ:NVTS) Revenues Pushing Shares 34% Higher
Nov 24Navitas Semiconductor Non-GAAP EPS of -$0.07, revenue of $8.61M
Aug 15Navitas Semiconductor: A Powerful Opportunity
Jul 20Navitas Semiconductor acquires VDD Tech
Jul 12Are Investors Undervaluing Navitas Semiconductor Corporation (NASDAQ:NVTS) By 23%?
Jun 12Navitas Semiconductor Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 15Financial Position Analysis
Short Term Liabilities: NVTS's short term assets ($164.6M) exceed its short term liabilities ($29.0M).
Long Term Liabilities: NVTS's short term assets ($164.6M) exceed its long term liabilities ($22.0M).
Debt to Equity History and Analysis
Debt Level: NVTS is debt free.
Reducing Debt: NVTS had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NVTS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NVTS has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 21.5% each year.