Skyworks Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Skyworks Solutions has a total shareholder equity of $5.5B and total debt of $2.2B, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are $8.9B and $3.4B respectively. Skyworks Solutions's EBIT is $1.6B making its interest coverage ratio 32.5. It has cash and short-term investments of $586.3M.
Key information
40.0%
Debt to equity ratio
US$2.19b
Debt
Interest coverage ratio | 32.5x |
Cash | US$586.30m |
Equity | US$5.47b |
Total liabilities | US$3.40b |
Total assets | US$8.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AWM's short term assets ($3.2B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: AWM's short term assets ($3.2B) exceed its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: AWM's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: AWM's debt to equity ratio has increased from 0% to 40% over the past 5 years.
Debt Coverage: AWM's debt is well covered by operating cash flow (65.1%).
Interest Coverage: AWM's interest payments on its debt are well covered by EBIT (32.5x coverage).