X-FAB Silicon Foundries Balance Sheet Health
Financial Health criteria checks 5/6
X-FAB Silicon Foundries has a total shareholder equity of $1.0B and total debt of $367.2M, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are $1.9B and $834.2M respectively. X-FAB Silicon Foundries's EBIT is $112.5M making its interest coverage ratio 102.1. It has cash and short-term investments of $315.9M.
Key information
35.6%
Debt to equity ratio
US$367.25m
Debt
Interest coverage ratio | 102.1x |
Cash | US$315.92m |
Equity | US$1.03b |
Total liabilities | US$834.20m |
Total assets | US$1.86b |
Recent financial health updates
These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well
Jun 16X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Quite Sensibly
Jan 04Is X-FAB Silicon Foundries (EPA:XFAB) Using Too Much Debt?
May 08X-FAB Silicon Foundries (EPA:XFAB) Could Easily Take On More Debt
Jul 19These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well
Apr 06X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Rather Sparingly
Dec 15Recent updates
At €4.88, Is It Time To Put X-FAB Silicon Foundries SE (EPA:XFAB) On Your Watch List?
Dec 06Results: X-FAB Silicon Foundries SE Beat Earnings Expectations And Analysts Now Have New Forecasts
Oct 28X-FAB Silicon Foundries (EPA:XFAB) Might Have The Makings Of A Multi-Bagger
Sep 28X-FAB Silicon Foundries' (EPA:XFAB) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 02X-FAB Silicon Foundries SE Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 29There Is A Reason X-FAB Silicon Foundries SE's (EPA:XFAB) Price Is Undemanding
Jul 20Is It Time To Consider Buying X-FAB Silicon Foundries SE (EPA:XFAB)?
Jul 05These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well
Jun 16X-FAB Silicon Foundries SE (EPA:XFAB) Just Missed Earnings: Here's What Analysts Think Will Happen Next
Apr 28Here's Why Shareholders May Want To Be Cautious With Increasing X-FAB Silicon Foundries SE's (EPA:XFAB) CEO Pay Packet
Apr 19Is Now The Time To Put X-FAB Silicon Foundries (EPA:XFAB) On Your Watchlist?
Mar 08Earnings Release: Here's Why Analysts Cut Their X-FAB Silicon Foundries SE (EPA:XFAB) Price Target To €11.78
Feb 12X-FAB Silicon Foundries SE (EPA:XFAB) Shares Could Be 38% Below Their Intrinsic Value Estimate
Feb 10The Market Doesn't Like What It Sees From X-FAB Silicon Foundries SE's (EPA:XFAB) Earnings Yet
Jan 25X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Quite Sensibly
Jan 04If EPS Growth Is Important To You, X-FAB Silicon Foundries (EPA:XFAB) Presents An Opportunity
Dec 08We Like These Underlying Return On Capital Trends At X-FAB Silicon Foundries (EPA:XFAB)
Nov 18Does X-FAB Silicon Foundries (EPA:XFAB) Deserve A Spot On Your Watchlist?
Sep 07X-FAB Silicon Foundries (EPA:XFAB) Shareholders Will Want The ROCE Trajectory To Continue
Aug 10Is It Time To Consider Buying X-FAB Silicon Foundries SE (EPA:XFAB)?
Jul 02Is X-FAB Silicon Foundries (EPA:XFAB) Using Too Much Debt?
May 08Returns Are Gaining Momentum At X-FAB Silicon Foundries (EPA:XFAB)
Apr 25Is There Now An Opportunity In X-FAB Silicon Foundries SE (EPA:XFAB)?
Mar 14Is X-FAB Silicon Foundries SE (EPA:XFAB) Trading At A 31% Discount?
Feb 14Capital Allocation Trends At X-FAB Silicon Foundries (EPA:XFAB) Aren't Ideal
Jan 05Is Now An Opportune Moment To Examine X-FAB Silicon Foundries SE (EPA:XFAB)?
Dec 06Returns On Capital Are Showing Encouraging Signs At X-FAB Silicon Foundries (EPA:XFAB)
Sep 07X-FAB Silicon Foundries (EPA:XFAB) Ticks All The Boxes When It Comes To Earnings Growth
Aug 23X-FAB Silicon Foundries (EPA:XFAB) Could Easily Take On More Debt
Jul 19X-FAB Silicon Foundries (EPA:XFAB) Might Be Having Difficulty Using Its Capital Effectively
Jun 02Here's Why I Think X-FAB Silicon Foundries (EPA:XFAB) Is An Interesting Stock
May 18These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well
Apr 06The Returns At X-FAB Silicon Foundries (EPA:XFAB) Aren't Growing
Feb 02X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Rather Sparingly
Dec 15Is There An Opportunity With X-FAB Silicon Foundries SE's (EPA:XFAB) 20% Undervaluation?
Oct 19Financial Position Analysis
Short Term Liabilities: XFAB's short term assets ($762.6M) exceed its short term liabilities ($495.6M).
Long Term Liabilities: XFAB's short term assets ($762.6M) exceed its long term liabilities ($338.6M).
Debt to Equity History and Analysis
Debt Level: XFAB's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: XFAB's debt to equity ratio has increased from 18.6% to 35.6% over the past 5 years.
Debt Coverage: XFAB's debt is well covered by operating cash flow (82.4%).
Interest Coverage: XFAB's interest payments on its debt are well covered by EBIT (102.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/31 18:43 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
X-FAB Silicon Foundries SE is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Anna Patrice | Berenberg |
Trion Reid | Berenberg |
Jerome Ramel | BNP Paribas Exane |