PDF Solutions Balance Sheet Health
Financial Health criteria checks 6/6
PDF Solutions has a total shareholder equity of $228.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $290.1M and $61.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$135.52m |
Equity | US$228.95m |
Total liabilities | US$61.19m |
Total assets | US$290.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PD9's short term assets ($197.8M) exceed its short term liabilities ($50.8M).
Long Term Liabilities: PD9's short term assets ($197.8M) exceed its long term liabilities ($10.3M).
Debt to Equity History and Analysis
Debt Level: PD9 is debt free.
Reducing Debt: PD9 has not had any debt for past 5 years.
Debt Coverage: PD9 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PD9 has no debt, therefore coverage of interest payments is not a concern.