Nordic Semiconductor Balance Sheet Health

Financial Health criteria checks 3/6

Nordic Semiconductor has a total shareholder equity of $573.8M and total debt of $94.4M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are $831.6M and $257.8M respectively.

Key information

16.4%

Debt to equity ratio

US$94.36m

Debt

Interest coverage ration/a
CashUS$260.85m
EquityUS$573.79m
Total liabilitiesUS$257.83m
Total assetsUS$831.62m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: N0S0's short term assets ($572.6M) exceed its short term liabilities ($115.1M).

Long Term Liabilities: N0S0's short term assets ($572.6M) exceed its long term liabilities ($142.7M).


Debt to Equity History and Analysis

Debt Level: N0S0 has more cash than its total debt.

Reducing Debt: N0S0's debt to equity ratio has increased from 0% to 16.4% over the past 5 years.

Debt Coverage: N0S0's debt is not well covered by operating cash flow (1.6%).

Interest Coverage: Insufficient data to determine if N0S0's interest payments on its debt are well covered by EBIT.


Balance Sheet


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