indie Semiconductor Balance Sheet Health
Financial Health criteria checks 5/6
indie Semiconductor has a total shareholder equity of $502.6M and total debt of $169.8M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are $797.3M and $294.7M respectively.
Key information
33.8%
Debt to equity ratio
US$169.85m
Debt
| Interest coverage ratio | n/a |
| Cash | US$112.35m |
| Equity | US$502.63m |
| Total liabilities | US$294.69m |
| Total assets | US$797.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 48H's short term assets ($247.6M) exceed its short term liabilities ($93.1M).
Long Term Liabilities: 48H's short term assets ($247.6M) exceed its long term liabilities ($201.5M).
Debt to Equity History and Analysis
Debt Level: 48H's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: 48H's debt to equity ratio has reduced from 2211.7% to 33.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 48H has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 48H has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.