Skyworks Solutions, Inc.

WBAG:SWKS Stock Report

Market Cap: €13.8b

Skyworks Solutions Balance Sheet Health

Financial Health criteria checks 5/6

Skyworks Solutions has a total shareholder equity of $6.3B and total debt of $994.3M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are $8.3B and $1.9B respectively. Skyworks Solutions's EBIT is $787.4M making its interest coverage ratio 25.6. It has cash and short-term investments of $1.6B.

Key information

15.7%

Debt to equity ratio

US$994.30m

Debt

Interest coverage ratio25.6x
CashUS$1.56b
EquityUS$6.34b
Total liabilitiesUS$1.95b
Total assetsUS$8.28b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SWKS's short term assets ($3.3B) exceed its short term liabilities ($602.7M).

Long Term Liabilities: SWKS's short term assets ($3.3B) exceed its long term liabilities ($1.3B).


Debt to Equity History and Analysis

Debt Level: SWKS has more cash than its total debt.

Reducing Debt: SWKS's debt to equity ratio has increased from 0% to 15.7% over the past 5 years.

Debt Coverage: SWKS's debt is well covered by operating cash flow (183.5%).

Interest Coverage: SWKS's interest payments on its debt are well covered by EBIT (25.6x coverage).


Balance Sheet


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