Vishay Intertechnology Balance Sheet Health
Financial Health criteria checks 5/6
Vishay Intertechnology has a total shareholder equity of $2.2B and total debt of $819.4M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are $4.3B and $2.1B respectively. Vishay Intertechnology's EBIT is $361.3M making its interest coverage ratio -45.4. It has cash and short-term investments of $834.0M.
Key information
37.5%
Debt to equity ratio
US$819.41m
Debt
Interest coverage ratio | -45.4x |
Cash | US$833.96m |
Equity | US$2.19b |
Total liabilities | US$2.08b |
Total assets | US$4.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VHY's short term assets ($2.1B) exceed its short term liabilities ($709.3M).
Long Term Liabilities: VHY's short term assets ($2.1B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: VHY has more cash than its total debt.
Reducing Debt: VHY's debt to equity ratio has increased from 34% to 37.5% over the past 5 years.
Debt Coverage: VHY's debt is well covered by operating cash flow (38.6%).
Interest Coverage: VHY earns more interest than it pays, so coverage of interest payments is not a concern.