indie Semiconductor Balance Sheet Health
Financial Health criteria checks 5/6
indie Semiconductor has a total shareholder equity of $461.5M and total debt of $170.2M, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are $803.6M and $342.2M respectively.
Key information
36.9%
Debt to equity ratio
US$170.18m
Debt
| Interest coverage ratio | n/a |
| Cash | US$138.17m |
| Equity | US$461.47m |
| Total liabilities | US$342.18m |
| Total assets | US$803.65m |
Recent financial health updates
Recent updates
Shareholders May Not Be So Generous With indie Semiconductor, Inc.'s (NASDAQ:INDI) CEO Compensation And Here's Why
Jun 07
What 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 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 25Financial Position Analysis
Short Term Liabilities: INDI's short term assets ($263.8M) exceed its short term liabilities ($151.7M).
Long Term Liabilities: INDI's short term assets ($263.8M) exceed its long term liabilities ($190.5M).
Debt to Equity History and Analysis
Debt Level: INDI's net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: INDI's debt to equity ratio has reduced from 304.9% to 36.9% 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.