NXP Semiconductors Balance Sheet Health
Financial Health criteria checks 3/6
NXP Semiconductors has a total shareholder equity of $9.2B and total debt of $10.2B, which brings its debt-to-equity ratio to 111.2%. Its total assets and total liabilities are $23.3B and $14.2B respectively. NXP Semiconductors's EBIT is $3.8B making its interest coverage ratio 15.8. It has cash and short-term investments of $3.3B.
Key information
111.2%
Debt to equity ratio
US$10.18b
Debt
Interest coverage ratio | 15.8x |
Cash | US$3.31b |
Equity | US$9.15b |
Total liabilities | US$14.17b |
Total assets | US$23.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VNX's short term assets ($6.9B) exceed its short term liabilities ($2.9B).
Long Term Liabilities: VNX's short term assets ($6.9B) do not cover its long term liabilities ($11.2B).
Debt to Equity History and Analysis
Debt Level: VNX's net debt to equity ratio (75.1%) is considered high.
Reducing Debt: VNX's debt to equity ratio has increased from 73.9% to 111.2% over the past 5 years.
Debt Coverage: VNX's debt is well covered by operating cash flow (36.7%).
Interest Coverage: VNX's interest payments on its debt are well covered by EBIT (15.8x coverage).