Silicom Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Silicom hat ein Gesamteigenkapital von $134.4M und eine Gesamtverschuldung von $0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $157.6M bzw. $23.3M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$69.31m
Eigenkapital	US$134.35m
Gesamtverbindlichkeiten	US$23.29m
Gesamtvermögen	US$157.64m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: S1LDie kurzfristigen Aktiva des Unternehmens ($133.1M) übersteigen seine kurzfristigen Passiva ($15.6M).

Langfristige Verbindlichkeiten: S1LDie kurzfristigen Vermögenswerte des Unternehmens ($133.1M) übersteigen seine langfristigen Verbindlichkeiten ($7.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: S1L ist schuldenfrei.

Schulden abbauen: S1L hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: S1L hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: S1L hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Silicom Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Silicom Ltd. Provides Financial Guidance for the Fourth Quarter of 2024 and Full Year of 2025

Third quarter 2024 earnings released: US$0.44 loss per share (vs US$0.18 profit in 3Q 2023)

Silicom Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Second quarter 2024 earnings released: US$0.25 loss per share (vs US$0.56 profit in 2Q 2023)

Silicom Ltd. Provides Earnings Guidance for Third Quarter of 2024

Silicom Ltd. to Report Q2, 2024 Results on Jul 29, 2024

Silicom Ltd., Annual General Meeting, Jun 18, 2024

First quarter 2024 earnings released: US$0.55 loss per share (vs US$0.52 profit in 1Q 2023)

Silicom Ltd. Provides Revenue Guidance for the Second Quarter and Full Year 2024

Silicom Ltd. to Report Q1, 2024 Results on May 02, 2024

Full year 2023 earnings released: US$3.94 loss per share (vs US$2.73 profit in FY 2022)

Full year 2023 earnings released: US$0.44 loss per share (vs US$2.73 profit in FY 2022)

New minor risk - Market cap size

Silicom Ltd. Provides Earnings Guidance for the Fourth Quarter of 2023

Third quarter 2023 earnings released: EPS: US$1.80 (vs US$0.89 in 3Q 2022)

Investor sentiment deteriorates as stock falls 38%

Silicom Ltd. to Report Q3, 2023 Results on Oct 26, 2023

Silicom Launches New High-End Edge Product Line

New minor risk - Share price stability

Silicom Ltd. Provides Earnings Guidance for the Third Quarter of 2023

Second quarter 2023 earnings released: EPS: US$0.56 (vs US$0.68 in 2Q 2022)

Silicom Ltd. Launches Edge AI Product Line and Announces Partnership with Hailo

Silicom Ltd. to Report Q2, 2023 Results on Jul 31, 2023

Full year 2022 earnings released: EPS: US$2.73 (vs US$1.54 in FY 2021)

Investor sentiment deteriorates as stock falls 16%

Full year 2022 earnings released: EPS: US$2.73 (vs US$1.54 in FY 2021)

Silicom Ltd. Provides Revenue Guidance for the First Quarter of 2023

Silicom Ltd. to Report Q4, 2022 Results on Jan 30, 2023

Less than half of directors are independent

Silicom Ltd. Provides Earnings Forecast for the Fourth Quarter and Full Year 2022

Third quarter 2022 earnings released: EPS: US$0.89 (vs US$0.39 in 3Q 2021)

Silicom Ltd. Provides Earnings Forecasts for the Fourth Quarter of 2022

Silicom Ltd. to Report Q3, 2022 Results on Oct 31, 2022

Second quarter 2022 earnings released: EPS: US$0.68 (vs US$0.30 in 2Q 2021)

Silicom Ltd. Provides Revenue Guidance for Third Quarter 2022

Silicom Ltd. to Report Q2, 2022 Results on Jul 28, 2022

Silicom Ltd., Annual General Meeting, Jun 07, 2022

First quarter 2022 earnings released: EPS: US$0.33 (vs US$0.38 in 1Q 2021)

Less than half of directors are independent

Silicom Ltd. to Report Q1, 2022 Results on Apr 28, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Silicom Ltd. Provides Earnings Guidance for the First Quarter and Full Year 2022

Third quarter 2021 earnings released

Second quarter 2021 earnings released: EPS US$0.30 (vs US$0.18 in 2Q 2020)

First quarter 2021 earnings released: EPS US$0.38 (vs US$0.20 in 1Q 2020)

Silicom Ltd. Announces Revenue Guidance for the Second Quarter of 2021

Full year 2020 earnings released: EPS US$0.80 (vs US$1.36 in FY 2019)

Silicom Launches Evenstar Distributed Unit to Accelerate OpenRAN Adoption

Insider recently sold €3.2m worth of stock

Insider recently sold €6.5m worth of stock

Investor sentiment improved over the past week

Insider recently sold €4.2m worth of stock

New 90-day high: €39.60

Full year 2020 earnings released: EPS US$0.80 (vs US$1.36 in FY 2019)

Revenue beats expectations

New 90-day high: €34.60

Silicom Ltd. to Report Q4, 2020 Results on Jan 28, 2021

New 90-day high: €34.20

New 90-day high: €32.80

Third quarter earnings released

Third-quarter earnings released: Revenue beats expectations

Tier 1 Mobile Operator Selects Silicom's 4G/5G Next Generation Integrated Distribution Unit (DU) for Field Trials

Silicom Ltd. to Report Q1, 2010 Results on 04/26/2010

Silicom Ltd. to Report Q3, 2020 Results on Oct 29, 2020

New 90-day low: €26.60

128 Technology and Silicom Team to Bring Customers A Robust and Flexible Managed SD-WAN Service

New 90-day low - €29.20

New 90-day high - €33.40

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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