Skyworks Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Skyworks Solutions has a total shareholder equity of $6.4B and total debt of $993.6M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are $8.3B and $2.0B respectively. Skyworks Solutions's EBIT is $953.0M making its interest coverage ratio 20.9. It has cash and short-term investments of $1.2B.
Key information
15.6%
Debt to equity ratio
US$993.60m
Debt
Interest coverage ratio | 20.9x |
Cash | US$1.22b |
Equity | US$6.36b |
Total liabilities | US$1.95b |
Total assets | US$8.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0L77's short term assets ($3.1B) exceed its short term liabilities ($606.4M).
Long Term Liabilities: 0L77's short term assets ($3.1B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: 0L77 has more cash than its total debt.
Reducing Debt: 0L77's debt to equity ratio has increased from 0% to 15.6% over the past 5 years.
Debt Coverage: 0L77's debt is well covered by operating cash flow (175.8%).
Interest Coverage: 0L77's interest payments on its debt are well covered by EBIT (20.9x coverage).