SolarEdge Technologies Balance Sheet Health
Financial Health criteria checks 3/6
SolarEdge Technologies has a total shareholder equity of $2.2B and total debt of $628.1M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are $4.2B and $1.9B respectively.
Key information
28.0%
Debt to equity ratio
US$628.12m
Debt
Interest coverage ratio | n/a |
Cash | US$680.64m |
Equity | US$2.24b |
Total liabilities | US$1.93b |
Total assets | US$4.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEDG N's short term assets ($3.0B) exceed its short term liabilities ($658.9M).
Long Term Liabilities: SEDG N's short term assets ($3.0B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: SEDG N has more cash than its total debt.
Reducing Debt: SEDG N's debt to equity ratio has increased from 3.5% to 28% over the past 5 years.
Debt Coverage: SEDG N's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SEDG N's interest payments on its debt are well covered by EBIT.