X-FAB Silicon Foundries SE

ENXTPA:XFAB Stock Report

Market Cap: €926.8m

X-FAB Silicon Foundries Balance Sheet Health

Financial Health criteria checks 5/6

X-FAB Silicon Foundries has a total shareholder equity of $960.5M and total debt of $261.0M, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are $1.7B and $743.3M respectively. X-FAB Silicon Foundries's EBIT is $157.7M making its interest coverage ratio 63.3. It has cash and short-term investments of $405.7M.

Key information

27.2%

Debt to equity ratio

US$260.98m

Debt

Interest coverage ratio63.3x
CashUS$405.70m
EquityUS$960.54m
Total liabilitiesUS$743.27m
Total assetsUS$1.70b

Recent financial health updates

Recent updates

Is Now The Time To Put X-FAB Silicon Foundries (EPA:XFAB) On Your Watchlist?

Mar 08
Is Now The Time To Put X-FAB Silicon Foundries (EPA:XFAB) On Your Watchlist?

Earnings Release: Here's Why Analysts Cut Their X-FAB Silicon Foundries SE (EPA:XFAB) Price Target To €11.78

Feb 12
Earnings Release: Here's Why Analysts Cut Their X-FAB Silicon Foundries SE (EPA:XFAB) Price Target To €11.78

X-FAB Silicon Foundries SE (EPA:XFAB) Shares Could Be 38% Below Their Intrinsic Value Estimate

Feb 10
X-FAB Silicon Foundries SE (EPA:XFAB) Shares Could Be 38% Below Their Intrinsic Value Estimate

The Market Doesn't Like What It Sees From X-FAB Silicon Foundries SE's (EPA:XFAB) Earnings Yet

Jan 25
The Market Doesn't Like What It Sees From X-FAB Silicon Foundries SE's (EPA:XFAB) Earnings Yet

X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Quite Sensibly

Jan 04
X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Quite Sensibly

If EPS Growth Is Important To You, X-FAB Silicon Foundries (EPA:XFAB) Presents An Opportunity

Dec 08
If EPS Growth Is Important To You, X-FAB Silicon Foundries (EPA:XFAB) Presents An Opportunity

We Like These Underlying Return On Capital Trends At X-FAB Silicon Foundries (EPA:XFAB)

Nov 18
We Like These Underlying Return On Capital Trends At X-FAB Silicon Foundries (EPA:XFAB)

Does X-FAB Silicon Foundries (EPA:XFAB) Deserve A Spot On Your Watchlist?

Sep 07
Does X-FAB Silicon Foundries (EPA:XFAB) Deserve A Spot On Your Watchlist?

X-FAB Silicon Foundries (EPA:XFAB) Shareholders Will Want The ROCE Trajectory To Continue

Aug 10
X-FAB Silicon Foundries (EPA:XFAB) Shareholders Will Want The ROCE Trajectory To Continue

Is It Time To Consider Buying X-FAB Silicon Foundries SE (EPA:XFAB)?

Jul 02
Is It Time To Consider Buying X-FAB Silicon Foundries SE (EPA:XFAB)?

Is X-FAB Silicon Foundries (EPA:XFAB) Using Too Much Debt?

May 08
Is X-FAB Silicon Foundries (EPA:XFAB) Using Too Much Debt?

Returns Are Gaining Momentum At X-FAB Silicon Foundries (EPA:XFAB)

Apr 25
Returns Are Gaining Momentum At X-FAB Silicon Foundries (EPA:XFAB)

Is There Now An Opportunity In X-FAB Silicon Foundries SE (EPA:XFAB)?

Mar 14
Is There Now An Opportunity In X-FAB Silicon Foundries SE (EPA:XFAB)?

Is X-FAB Silicon Foundries SE (EPA:XFAB) Trading At A 31% Discount?

Feb 14
Is X-FAB Silicon Foundries SE (EPA:XFAB) Trading At A 31% Discount?

Capital Allocation Trends At X-FAB Silicon Foundries (EPA:XFAB) Aren't Ideal

Jan 05
Capital Allocation Trends At X-FAB Silicon Foundries (EPA:XFAB) Aren't Ideal

Is Now An Opportune Moment To Examine X-FAB Silicon Foundries SE (EPA:XFAB)?

Dec 06
Is Now An Opportune Moment To Examine X-FAB Silicon Foundries SE (EPA:XFAB)?

Returns On Capital Are Showing Encouraging Signs At X-FAB Silicon Foundries (EPA:XFAB)

Sep 07
Returns On Capital Are Showing Encouraging Signs At X-FAB Silicon Foundries (EPA:XFAB)

X-FAB Silicon Foundries (EPA:XFAB) Ticks All The Boxes When It Comes To Earnings Growth

Aug 23
X-FAB Silicon Foundries (EPA:XFAB) Ticks All The Boxes When It Comes To Earnings Growth

X-FAB Silicon Foundries (EPA:XFAB) Could Easily Take On More Debt

Jul 19
X-FAB Silicon Foundries (EPA:XFAB) Could Easily Take On More Debt

X-FAB Silicon Foundries (EPA:XFAB) Might Be Having Difficulty Using Its Capital Effectively

Jun 02
X-FAB Silicon Foundries (EPA:XFAB) Might Be Having Difficulty Using Its Capital Effectively

Here's Why I Think X-FAB Silicon Foundries (EPA:XFAB) Is An Interesting Stock

May 18
Here's Why I Think X-FAB Silicon Foundries (EPA:XFAB) Is An Interesting Stock

These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well

Apr 06
These 4 Measures Indicate That X-FAB Silicon Foundries (EPA:XFAB) Is Using Debt Reasonably Well

The Returns At X-FAB Silicon Foundries (EPA:XFAB) Aren't Growing

Feb 02
The Returns At X-FAB Silicon Foundries (EPA:XFAB) Aren't Growing

X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Rather Sparingly

Dec 15
X-FAB Silicon Foundries (EPA:XFAB) Seems To Use Debt Rather Sparingly

Is There An Opportunity With X-FAB Silicon Foundries SE's (EPA:XFAB) 20% Undervaluation?

Oct 19
Is There An Opportunity With X-FAB Silicon Foundries SE's (EPA:XFAB) 20% Undervaluation?

Returns On Capital Signal Tricky Times Ahead For X-FAB Silicon Foundries (EPA:XFAB)

Sep 14
Returns On Capital Signal Tricky Times Ahead For X-FAB Silicon Foundries (EPA:XFAB)

X-FAB Silicon Foundries SE (EPA:XFAB) Shares Could Be 41% Below Their Intrinsic Value Estimate

Jul 09
X-FAB Silicon Foundries SE (EPA:XFAB) Shares Could Be 41% Below Their Intrinsic Value Estimate

X-FAB Silicon Foundries (EPA:XFAB) Has A Rock Solid Balance Sheet

Jun 02
X-FAB Silicon Foundries (EPA:XFAB) Has A Rock Solid Balance Sheet

X-FAB Silicon Foundries (EPA:XFAB) May Have Issues Allocating Its Capital

May 12
X-FAB Silicon Foundries (EPA:XFAB) May Have Issues Allocating Its Capital

X-FAB Silicon Foundries' (EPA:XFAB) Solid Earnings May Rest On Weak Foundations

Apr 04
X-FAB Silicon Foundries' (EPA:XFAB) Solid Earnings May Rest On Weak Foundations

If You Had Bought X-FAB Silicon Foundries (EPA:XFAB) Shares A Year Ago You'd Have Earned 148% Returns

Mar 17
If You Had Bought X-FAB Silicon Foundries (EPA:XFAB) Shares A Year Ago You'd Have Earned 148% Returns

Here's What X-FAB Silicon Foundries SE's (EPA:XFAB) Shareholder Ownership Structure Looks Like

Feb 18
Here's What X-FAB Silicon Foundries SE's (EPA:XFAB) Shareholder Ownership Structure Looks Like

X-FAB Silicon Foundries SE (EPA:XFAB) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jan 20
X-FAB Silicon Foundries SE (EPA:XFAB) Shares Could Be 46% Below Their Intrinsic Value Estimate

Health Check: How Prudently Does X-FAB Silicon Foundries (EPA:XFAB) Use Debt?

Dec 24
Health Check: How Prudently Does X-FAB Silicon Foundries (EPA:XFAB) Use Debt?

Reflecting on X-FAB Silicon Foundries' (EPA:XFAB) Share Price Returns Over The Last Three Years

Nov 27
Reflecting on X-FAB Silicon Foundries' (EPA:XFAB) Share Price Returns Over The Last Three Years

Financial Position Analysis

Short Term Liabilities: XFAB's short term assets ($872.7M) exceed its short term liabilities ($696.6M).

Long Term Liabilities: XFAB's short term assets ($872.7M) exceed its long term liabilities ($46.7M).


Debt to Equity History and Analysis

Debt Level: XFAB has more cash than its total debt.

Reducing Debt: XFAB's debt to equity ratio has increased from 14.3% to 27.2% over the past 5 years.

Debt Coverage: XFAB's debt is well covered by operating cash flow (157.1%).

Interest Coverage: XFAB's interest payments on its debt are well covered by EBIT (63.3x coverage).


Balance Sheet


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