Synaptics Balance Sheet Health
Financial Health criteria checks 4/6
Synaptics has a total shareholder equity of $1.5B and total debt of $972.9M, which brings its debt-to-equity ratio to 66.3%. Its total assets and total liabilities are $2.8B and $1.4B respectively.
Key information
66.3%
Debt to equity ratio
US$972.90m
Debt
| Interest coverage ratio | n/a |
| Cash | US$876.90m |
| Equity | US$1.47b |
| Total liabilities | US$1.36b |
| Total assets | US$2.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S2YN34's short term assets ($1.2B) exceed its short term liabilities ($277.2M).
Long Term Liabilities: S2YN34's short term assets ($1.2B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: S2YN34's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: S2YN34's debt to equity ratio has reduced from 71.2% to 66.3% over the past 5 years.
Debt Coverage: S2YN34's debt is not well covered by operating cash flow (14%).
Interest Coverage: Insufficient data to determine if S2YN34's interest payments on its debt are well covered by EBIT.