Monolithic Power Systems Balance Sheet Health
Financial Health criteria checks 6/6
Monolithic Power Systems has a total shareholder equity of $2.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.9B and $503.1M respectively. Monolithic Power Systems's EBIT is $485.6M making its interest coverage ratio -18.1. It has cash and short-term investments of $1.5B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -18.1x |
| Cash | US$1.46b |
| Equity | US$2.35b |
| Total liabilities | US$503.05m |
| Total assets | US$2.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NQG's short term assets ($2.2B) exceed its short term liabilities ($336.6M).
Long Term Liabilities: NQG's short term assets ($2.2B) exceed its long term liabilities ($166.5M).
Debt to Equity History and Analysis
Debt Level: NQG is debt free.
Reducing Debt: NQG has not had any debt for past 5 years.
Debt Coverage: NQG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NQG has no debt, therefore coverage of interest payments is not a concern.