Kulicke and Soffa Industries Balance Sheet Health
Financial Health criteria checks 6/6
Kulicke and Soffa Industries has a total shareholder equity of $1.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5B and $325.5M respectively. Kulicke and Soffa Industries's EBIT is $50.8M making its interest coverage ratio -1.4. It has cash and short-term investments of $709.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -1.4x |
Cash | US$709.66m |
Equity | US$1.16b |
Total liabilities | US$325.48m |
Total assets | US$1.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KU1's short term assets ($1.2B) exceed its short term liabilities ($181.3M).
Long Term Liabilities: KU1's short term assets ($1.2B) exceed its long term liabilities ($144.2M).
Debt to Equity History and Analysis
Debt Level: KU1 is debt free.
Reducing Debt: KU1 has no debt compared to 5 years ago when its debt to equity ratio was 1.8%.
Debt Coverage: KU1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KU1 has no debt, therefore coverage of interest payments is not a concern.