indie Semiconductor Balance Sheet Health
Financial Health criteria checks 5/6
indie Semiconductor has a total shareholder equity of $477.0M and total debt of $160.8M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are $818.9M and $341.9M respectively.
Key information
33.7%
Debt to equity ratio
US$160.84m
Debt
| Interest coverage ratio | n/a |
| Cash | US$151.68m |
| Equity | US$477.03m |
| Total liabilities | US$341.85m |
| Total assets | US$818.88m |
Recent financial health updates
Recent updates
Is indie Semiconductor (NASDAQ:INDI) Using Too Much Debt?
Mar 30
indie Semiconductor: A Solid Autotech Company In A Weak Environment
Mar 13indie Semiconductor: 50 Top Growth Stocks, These 3 Worth Considering
Jan 20indie Semiconductor, Inc.'s (NASDAQ:INDI) P/S Still Appears To Be Reasonable
Jan 08Bullish: Analysts Just Made A Huge Upgrade To Their indie Semiconductor, Inc. (NASDAQ:INDI) Forecasts
Feb 23Analysts Have Made A Financial Statement On indie Semiconductor, Inc.'s (NASDAQ:INDI) Second-Quarter Report
Aug 13indie Semiconductor GAAP EPS of -$0.04 beats by $0.14, revenue of $25.76M beats by $0.13M
Aug 12indie Semi: Autotech Winner
Apr 25Indi Semiconductor, An Interesting EV And Autonomous Car Play
Feb 02Financial Position Analysis
Short Term Liabilities: INDI's short term assets ($271.8M) exceed its short term liabilities ($138.9M).
Long Term Liabilities: INDI's short term assets ($271.8M) exceed its long term liabilities ($203.0M).
Debt to Equity History and Analysis
Debt Level: INDI's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: INDI's debt to equity ratio has reduced from 167.1% to 33.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: INDI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if INDI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.