Skyworks Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Skyworks Solutions has a total shareholder equity of $6.2B and total debt of $993.2M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are $8.2B and $2.0B respectively. Skyworks Solutions's EBIT is $1.1B making its interest coverage ratio 18.4. It has cash and short-term investments of $1.0B.
Key information
15.9%
Debt to equity ratio
US$993.20m
Debt
Interest coverage ratio | 18.4x |
Cash | US$1.05b |
Equity | US$6.23b |
Total liabilities | US$2.00b |
Total assets | US$8.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWKS *'s short term assets ($3.1B) exceed its short term liabilities ($615.1M).
Long Term Liabilities: SWKS *'s short term assets ($3.1B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: SWKS * has more cash than its total debt.
Reducing Debt: SWKS *'s debt to equity ratio has increased from 0% to 15.9% over the past 5 years.
Debt Coverage: SWKS *'s debt is well covered by operating cash flow (187.1%).
Interest Coverage: SWKS *'s interest payments on its debt are well covered by EBIT (18.4x coverage).