Silicom Balance Sheet Health
Financial Health criteria checks 6/6
Silicom has a total shareholder equity of $134.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $157.6M and $23.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$69.31m |
| Equity | US$134.35m |
| Total liabilities | US$23.29m |
| Total assets | US$157.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S1L's short term assets ($133.1M) exceed its short term liabilities ($15.6M).
Long Term Liabilities: S1L's short term assets ($133.1M) exceed its long term liabilities ($7.7M).
Debt to Equity History and Analysis
Debt Level: S1L is debt free.
Reducing Debt: S1L has not had any debt for past 5 years.
Debt Coverage: S1L has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: S1L has no debt, therefore coverage of interest payments is not a concern.