Power Integrations Balance Sheet Health
Financial Health criteria checks 6/6
Power Integrations has a total shareholder equity of $749.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $825.0M and $75.8M respectively. Power Integrations's EBIT is $13.0M making its interest coverage ratio -1.2. It has cash and short-term investments of $303.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.2x |
| Cash | US$303.75m |
| Equity | US$749.21m |
| Total liabilities | US$75.78m |
| Total assets | US$824.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PWI's short term assets ($507.9M) exceed its short term liabilities ($50.8M).
Long Term Liabilities: PWI's short term assets ($507.9M) exceed its long term liabilities ($25.0M).
Debt to Equity History and Analysis
Debt Level: PWI is debt free.
Reducing Debt: PWI has not had any debt for past 5 years.
Debt Coverage: PWI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PWI has no debt, therefore coverage of interest payments is not a concern.