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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XFABP's short term assets ($762.6M) exceed its short term liabilities ($495.6M).
Long Term Liabilities: XFABP's short term assets ($762.6M) exceed its long term liabilities ($338.6M).
Debt to Equity History and Analysis
Debt Level: XFABP's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: XFABP's debt to equity ratio has increased from 18.6% to 35.6% over the past 5 years.
Debt Coverage: XFABP's debt is well covered by operating cash flow (82.4%).
Interest Coverage: XFABP's interest payments on its debt are well covered by EBIT (102.1x coverage).