Silicon Motion Technology Balance Sheet Health
Financial Health criteria checks 6/6
Silicon Motion Technology has a total shareholder equity of $734.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.0B and $273.3M respectively. Silicon Motion Technology's EBIT is $45.2M making its interest coverage ratio -2.2. It has cash and short-term investments of $314.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -2.2x |
Cash | US$314.30m |
Equity | US$734.70m |
Total liabilities | US$273.27m |
Total assets | US$1.01b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S9M's short term assets ($793.2M) exceed its short term liabilities ($212.8M).
Long Term Liabilities: S9M's short term assets ($793.2M) exceed its long term liabilities ($60.5M).
Debt to Equity History and Analysis
Debt Level: S9M is debt free.
Reducing Debt: S9M had no debt 5 years ago.
Debt Coverage: S9M has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: S9M has no debt, therefore coverage of interest payments is not a concern.