Silicon Motion Technology Balance Sheet Health
Financial Health criteria checks 6/6
Silicon Motion Technology has a total shareholder equity of $748.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $928.2M and $179.9M respectively. Silicon Motion Technology's EBIT is $153.4M making its interest coverage ratio -15.6. It has cash and short-term investments of $225.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -15.6x |
Cash | US$225.38m |
Equity | US$748.27m |
Total liabilities | US$179.93m |
Total assets | US$928.20m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIMO N's short term assets ($742.4M) exceed its short term liabilities ($134.7M).
Long Term Liabilities: SIMO N's short term assets ($742.4M) exceed its long term liabilities ($45.2M).
Debt to Equity History and Analysis
Debt Level: SIMO N is debt free.
Reducing Debt: SIMO N has no debt compared to 5 years ago when its debt to equity ratio was 4%.
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.