Monolithic Power Systems Balance Sheet Health
Financial Health criteria checks 6/6
Monolithic Power Systems has a total shareholder equity of $2.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.6B and $452.3M respectively. Monolithic Power Systems's EBIT is $457.6M making its interest coverage ratio -17.5. It has cash and short-term investments of $1.3B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -17.5x |
| Cash | US$1.31b |
| Equity | US$2.20b |
| Total liabilities | US$452.27m |
| Total assets | US$2.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M2PR34's short term assets ($2.0B) exceed its short term liabilities ($295.2M).
Long Term Liabilities: M2PR34's short term assets ($2.0B) exceed its long term liabilities ($157.1M).
Debt to Equity History and Analysis
Debt Level: M2PR34 is debt free.
Reducing Debt: M2PR34 has not had any debt for past 5 years.
Debt Coverage: M2PR34 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: M2PR34 has no debt, therefore coverage of interest payments is not a concern.