Vicor Balance Sheet Health
Financial Health criteria checks 6/6
Vicor has a total shareholder equity of $537.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $613.2M and $75.8M respectively. Vicor's EBIT is $26.7M making its interest coverage ratio -2.6. It has cash and short-term investments of $251.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -2.6x |
| Cash | US$251.88m |
| Equity | US$537.46m |
| Total liabilities | US$75.78m |
| Total assets | US$613.23m |
Recent financial health updates
No updates
Recent updates
Is Vicor Corporation (NASDAQ:VICR) Trading At A 45% Discount?
Sep 13
Vicor Is Poised To Reenter The AI Market With $1B In Capacity And Enabling Technology
Aug 26Some Investors May Be Worried About Vicor's (NASDAQ:VICR) Returns On Capital
Aug 22Vicor Corporation: A Promising Stock That I Don't Own Yet
Aug 07Vicor Corporation's (NASDAQ:VICR) 26% Share Price Surge Not Quite Adding Up
Aug 01Vicor Corporation Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Jul 25Vicor Corporation's (NASDAQ:VICR) Earnings Haven't Escaped The Attention Of Investors
Jun 11Here's What's Concerning About Vicor's (NASDAQ:VICR) Returns On Capital
May 22Vicor Corporation: More Pain Is Likely Ahead
May 21Analysts Have Been Trimming Their Vicor Corporation (NASDAQ:VICR) Price Target After Its Latest Report
Apr 26Is Vicor Corporation (NASDAQ:VICR) Potentially Undervalued?
Apr 16Vicor: Look Out Below
Mar 07Earnings Miss: Vicor Corporation Missed EPS By 10% And Analysts Are Revising Their Forecasts
Feb 24Vicor Corporation (NASDAQ:VICR) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Feb 18Capital Allocation Trends At Vicor (NASDAQ:VICR) Aren't Ideal
Feb 09Optimistic Investors Push Vicor Corporation (NASDAQ:VICR) Shares Up 26% But Growth Is Lacking
Dec 28Calculating The Fair Value Of Vicor Corporation (NASDAQ:VICR)
Dec 14Returns On Capital At Vicor (NASDAQ:VICR) Paint A Concerning Picture
Oct 27Is It Too Late To Consider Buying Vicor Corporation (NASDAQ:VICR)?
Oct 12Calculating The Fair Value Of Vicor Corporation (NASDAQ:VICR)
Sep 04Vicor's (NASDAQ:VICR) Returns On Capital Are Heading Higher
Jul 10Is It Too Late To Consider Buying Vicor Corporation (NASDAQ:VICR)?
May 20Is Vicor Corporation (NASDAQ:VICR) Trading At A 20% Discount?
Apr 19Returns On Capital Are Showing Encouraging Signs At Vicor (NASDAQ:VICR)
Apr 03When Should You Buy Vicor Corporation (NASDAQ:VICR)?
Feb 09An Intrinsic Calculation For Vicor Corporation (NASDAQ:VICR) Suggests It's 50% Undervalued
Jan 04The Return Trends At Vicor (NASDAQ:VICR) Look Promising
Nov 22What Does Vicor Corporation's (NASDAQ:VICR) Share Price Indicate?
Sep 19Vicor: New Factory And Products Are Catalysts For A Higher Share Price
Aug 12Vicor Corporation's (NASDAQ:VICR) Intrinsic Value Is Potentially 99% Above Its Share Price
Aug 06Vicor Corporation: A Company On The Edge!
Jul 20Returns On Capital Are Showing Encouraging Signs At Vicor (NASDAQ:VICR)
Jun 10Vicor: Whipsawed
May 28Financial Position Analysis
Short Term Liabilities: VICR's short term assets ($435.3M) exceed its short term liabilities ($67.8M).
Long Term Liabilities: VICR's short term assets ($435.3M) exceed its long term liabilities ($7.9M).
Debt to Equity History and Analysis
Debt Level: VICR is debt free.
Reducing Debt: VICR has not had any debt for past 5 years.
Debt Coverage: VICR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VICR has no debt, therefore coverage of interest payments is not a concern.