Silicon Motion Technology Balance Sheet Health
Financial Health criteria checks 6/6
Silicon Motion Technology has a total shareholder equity of $809.6M 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 $239.1M respectively. Silicon Motion Technology's EBIT is $89.4M making its interest coverage ratio -6. It has cash and short-term investments of $313.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6x |
| Cash | US$313.92m |
| Equity | US$809.59m |
| Total liabilities | US$239.15m |
| Total assets | US$1.05b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S9M's short term assets ($820.6M) exceed its short term liabilities ($176.5M).
Long Term Liabilities: S9M's short term assets ($820.6M) exceed its long term liabilities ($62.7M).
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.