indie Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
indie Semiconductor has a total shareholder equity of $488.8M and total debt of $176.6M, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are $797.5M and $308.7M respectively.
Key information
36.1%
Debt to equity ratio
US$176.62m
Debt
| Interest coverage ratio | n/a |
| Cash | US$96.90m |
| Equity | US$488.80m |
| Total liabilities | US$308.66m |
| Total assets | US$797.46m |
Recent financial health updates
indie Semiconductor (NASDAQ:INDI) Is Making Moderate Use Of Debt
Nov 06
indie Semiconductor (NASDAQ:INDI) Is Carrying A Fair Bit Of Debt
Jul 31Is indie Semiconductor (NASDAQ:INDI) Using Too Much Debt?
Mar 30Recent updates
There's Reason For Concern Over indie Semiconductor, Inc.'s (NASDAQ:INDI) Massive 55% Price Jump
Nov 26indie Semiconductor (NASDAQ:INDI) Is Making Moderate Use Of Debt
Nov 06Some indie Semiconductor, Inc. (NASDAQ:INDI) Shareholders Look For Exit As Shares Take 32% Pounding
Aug 10indie Semiconductor (NASDAQ:INDI) Is Carrying A Fair Bit Of Debt
Jul 31indie Semiconductor: Burning Cash And Taking Names - Not Mine
Jun 28Shareholders May Not Be So Generous With indie Semiconductor, Inc.'s (NASDAQ:INDI) CEO Compensation And Here's Why
Jun 07What indie Semiconductor, Inc.'s (NASDAQ:INDI) 28% Share Price Gain Is Not Telling You
May 23Is indie Semiconductor (NASDAQ:INDI) Using Too Much Debt?
Mar 30indie 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 23Financial Position Analysis
Short Term Liabilities: INDI's short term assets ($240.8M) exceed its short term liabilities ($100.9M).
Long Term Liabilities: INDI's short term assets ($240.8M) exceed its long term liabilities ($207.8M).
Debt to Equity History and Analysis
Debt Level: INDI's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: INDI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: INDI has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 29.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:55 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
indie Semiconductor, Inc. is covered by 8 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Williams | Benchmark Company |
| Cody Acree | Benchmark Company |
| Craig Ellis | B. Riley Securities, Inc. |