NXP Semiconductors Balance Sheet Health
Financial Health criteria checks 3/6
NXP Semiconductors has a total shareholder equity of $9.0B and total debt of $11.2B, which brings its debt-to-equity ratio to 124.7%. Its total assets and total liabilities are $24.4B and $15.4B respectively. NXP Semiconductors's EBIT is $3.7B making its interest coverage ratio 14.9. It has cash and short-term investments of $4.3B.
Key information
124.7%
Debt to equity ratio
US$11.18b
Debt
Interest coverage ratio | 14.9x |
Cash | US$4.27b |
Equity | US$8.96b |
Total liabilities | US$15.39b |
Total assets | US$24.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EDE's short term assets ($7.9B) exceed its short term liabilities ($4.1B).
Long Term Liabilities: 0EDE's short term assets ($7.9B) do not cover its long term liabilities ($11.3B).
Debt to Equity History and Analysis
Debt Level: 0EDE's net debt to equity ratio (77.1%) is considered high.
Reducing Debt: 0EDE's debt to equity ratio has increased from 68.5% to 124.7% over the past 5 years.
Debt Coverage: 0EDE's debt is well covered by operating cash flow (31.4%).
Interest Coverage: 0EDE's interest payments on its debt are well covered by EBIT (14.9x coverage).