Power Integrations Balance Sheet Health
Financial Health criteria checks 6/6
Power Integrations has a total shareholder equity of $752.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $819.9M and $67.6M respectively. Power Integrations's EBIT is $35.1M making its interest coverage ratio -3.1. It has cash and short-term investments of $311.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -3.1x |
Cash | US$311.57m |
Equity | US$752.24m |
Total liabilities | US$67.63m |
Total assets | US$819.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PWI's short term assets ($511.6M) exceed its short term liabilities ($48.9M).
Long Term Liabilities: PWI's short term assets ($511.6M) exceed its long term liabilities ($18.8M).
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.