X-FAB Silicon Foundries Balance Sheet Health
Financial Health criteria checks 4/6
X-FAB Silicon Foundries has a total shareholder equity of $1.1B and total debt of $467.2M, which brings its debt-to-equity ratio to 44.4%. Its total assets and total liabilities are $1.9B and $896.8M respectively. X-FAB Silicon Foundries's EBIT is $73.3M making its interest coverage ratio 2.1. It has cash and short-term investments of $174.2M.
Key information
44.42%
Debt to equity ratio
US$467.18m
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$174.23m |
| Equity | US$1.05b |
| Total liabilities | US$896.79m |
| Total assets | US$1.95b |
Recent financial health updates
Here's Why X-FAB Silicon Foundries (EPA:XFAB) Is Weighed Down By Its Debt Load
Aug 31
Is X-FAB Silicon Foundries (EPA:XFAB) A Risky Investment?
May 14These 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 04Recent updates
Market Cool On X-FAB Silicon Foundries SE's (EPA:XFAB) Revenues Pushing Shares 26% Lower
Nov 04The Return Trends At X-FAB Silicon Foundries (EPA:XFAB) Look Promising
Oct 29Weak Statutory Earnings May Not Tell The Whole Story For X-FAB Silicon Foundries (EPA:XFAB)
Sep 09Here's Why X-FAB Silicon Foundries (EPA:XFAB) Is Weighed Down By Its Debt Load
Aug 31X-FAB Silicon Foundries SE (EPA:XFAB) Just Reported And Analysts Have Been Lifting Their Price Targets
Aug 05Is It Too Late To Consider Buying X-FAB Silicon Foundries SE (EPA:XFAB)?
Aug 02Is X-FAB Silicon Foundries (EPA:XFAB) A Risky Investment?
May 14What Does X-FAB Silicon Foundries SE's (EPA:XFAB) Share Price Indicate?
Apr 25Investors Give X-FAB Silicon Foundries SE (EPA:XFAB) Shares A 26% Hiding
Apr 05X-FAB Silicon Foundries' (EPA:XFAB) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Feb 14
180-Nanometer Expansion And Silicon Carbide Tech Will Fuel Future Success
Capacity expansion and new technology offerings are expected to drive future revenue growth and improve net margins as recovery occurs in key markets.Market Cool On X-FAB Silicon Foundries SE's (EPA:XFAB) Earnings
Feb 08At €4.88, Is It Time To Put X-FAB Silicon Foundries SE (EPA:XFAB) On Your Watch List?
Dec 06An appealing family owned and managed semi conductor company
It is a family owned company with a management being there already for longtime and having themselves important stakesResults: 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 02Financial Position Analysis
Short Term Liabilities: XFAB's short term assets ($659.3M) exceed its short term liabilities ($490.7M).
Long Term Liabilities: XFAB's short term assets ($659.3M) exceed its long term liabilities ($406.0M).
Debt to Equity History and Analysis
Debt Level: XFAB's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: XFAB's debt to equity ratio has increased from 17.1% to 44.4% over the past 5 years.
Debt Coverage: XFAB's debt is well covered by operating cash flow (28%).
Interest Coverage: XFAB's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 21:59 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 * |
|---|---|---|---|
| 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.
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 Github.
Analyst Sources
X-FAB Silicon Foundries SE is covered by 11 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 |
|---|---|
| Anna Patrice | Berenberg |
| Trion Reid | Berenberg |
| Jerome Ramel | BNP Paribas |