NXP Semiconductors Balance Sheet Health
Financial Health criteria checks 3/6
NXP Semiconductors has a total shareholder equity of $8.5B and total debt of $11.2B, which brings its debt-to-equity ratio to 131.8%. Its total assets and total liabilities are $23.8B and $15.3B respectively. NXP Semiconductors's EBIT is $3.8B making its interest coverage ratio 12.5. It has cash and short-term investments of $3.9B.
Key information
131.8%
Debt to equity ratio
US$11.17b
Debt
Interest coverage ratio | 12.5x |
Cash | US$3.86b |
Equity | US$8.48b |
Total liabilities | US$15.32b |
Total assets | US$23.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VNX's short term assets ($7.4B) exceed its short term liabilities ($4.1B).
Long Term Liabilities: VNX's short term assets ($7.4B) do not cover its long term liabilities ($11.2B).
Debt to Equity History and Analysis
Debt Level: VNX's net debt to equity ratio (86.2%) is considered high.
Reducing Debt: VNX's debt to equity ratio has increased from 38.1% to 131.8% over the past 5 years.
Debt Coverage: VNX's debt is well covered by operating cash flow (32.3%).
Interest Coverage: VNX's interest payments on its debt are well covered by EBIT (12.5x coverage).