indie Semiconductor Balance Sheet Health
Financial Health criteria checks 4/6
indie Semiconductor has a total shareholder equity of $392.9M and total debt of $353.5M, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are $855.1M and $462.2M respectively.
Key information
89.98%
Debt to equity ratio
US$353.53m
Debt
| Interest coverage ratio | n/a |
| Cash | US$160.87m |
| Equity | US$392.91m |
| Total liabilities | US$462.15m |
| Total assets | US$855.07m |
Recent financial health updates
Does indie Semiconductor (NASDAQ:INDI) Have A Healthy Balance Sheet?
Oct 06
indie Semiconductor (NASDAQ:INDI) Is Making Moderate Use Of Debt
Jun 27Is indie Semiconductor (NASDAQ:INDI) A Risky Investment?
Feb 10indie Semiconductor (NASDAQ:INDI) Is Making Moderate Use Of Debt
Nov 06indie Semiconductor (NASDAQ:INDI) Is Carrying A Fair Bit Of Debt
Jul 31Recent updates
Revenues Not Telling The Story For indie Semiconductor, Inc. (NASDAQ:INDI) After Shares Rise 43%
Oct 15Does indie Semiconductor (NASDAQ:INDI) Have A Healthy Balance Sheet?
Oct 06There's Reason For Concern Over indie Semiconductor, Inc.'s (NASDAQ:INDI) Massive 25% Price Jump
Jul 16indie Semiconductor (NASDAQ:INDI) Is Making Moderate Use Of Debt
Jun 27indie Semiconductor, Inc.'s (NASDAQ:INDI) Price Is Right But Growth Is Lacking After Shares Rocket 31%
Jun 01Earnings Release: Here's Why Analysts Cut Their indie Semiconductor, Inc. (NASDAQ:INDI) Price Target To US$5.29
May 14indie Semiconductor Could Rebound Soon
May 12Market Cool On indie Semiconductor, Inc.'s (NASDAQ:INDI) Revenues Pushing Shares 25% Lower
Apr 17
Next Generation ADAS And Radar Systems Will Transform Automotive Experience
indie Semiconductor's focus on megatrends in automotive innovation and new product launches could drive significant revenue growth and enhance market share by 2029.indie Semiconductor, Inc. (NASDAQ:INDI) Might Not Be As Mispriced As It Looks After Plunging 28%
Feb 28Is indie Semiconductor (NASDAQ:INDI) A Risky Investment?
Feb 10There'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 23Financial Position Analysis
Short Term Liabilities: INDI's short term assets ($297.1M) exceed its short term liabilities ($79.2M).
Long Term Liabilities: INDI's short term assets ($297.1M) do not cover its long term liabilities ($383.0M).
Debt to Equity History and Analysis
Debt Level: INDI's net debt to equity ratio (49%) is considered high.
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 2 years if free cash flow continues to reduce at historical rates of 19.2% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/15 18:17 |
| End of Day Share Price | 2025/12/12 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
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. |