Silicon Motion Technology Balance Sheet Health
Financial Health criteria checks 6/6
Silicon Motion Technology has a total shareholder equity of $784.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.0B and $245.6M respectively. Silicon Motion Technology's EBIT is $80.6M making its interest coverage ratio -6.5. It has cash and short-term investments of $289.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.5x |
| Cash | US$289.18m |
| Equity | US$784.50m |
| Total liabilities | US$245.64m |
| Total assets | US$1.03b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIMO N's short term assets ($804.2M) exceed its short term liabilities ($185.5M).
Long Term Liabilities: SIMO N's short term assets ($804.2M) exceed its long term liabilities ($60.2M).
Debt to Equity History and Analysis
Debt Level: SIMO N is debt free.
Reducing Debt: SIMO N had no debt 5 years ago.
Debt Coverage: SIMO N has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SIMO N has no debt, therefore coverage of interest payments is not a concern.