Microchip Technology Balance Sheet Health
Financial Health criteria checks 2/6
Microchip Technology has a total shareholder equity of $6.6B and total debt of $5.4B, which brings its debt-to-equity ratio to 81.8%. Its total assets and total liabilities are $14.3B and $7.8B respectively. Microchip Technology's EBIT is $277.3M making its interest coverage ratio 1.2. It has cash and short-term investments of $250.7M.
Key information
81.79%
Debt to equity ratio
US$5.37b
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$250.70m |
| Equity | US$6.56b |
| Total liabilities | US$7.77b |
| Total assets | US$14.33b |
Recent financial health updates
Recent updates
Microchip Technology's (NASDAQ:MCHP) Dividend Will Be $0.455
Feb 10
Microchip Technology: Valuation Is Too Steep For My Liking
Feb 10Some Microchip Technology Incorporated (NASDAQ:MCHP) Shareholders Look For Exit As Shares Take 27% Pounding
Nov 21Microchip Technology (NASDAQ:MCHP) Has Affirmed Its Dividend Of $0.455
Nov 12Microchip Technology (NASDAQ:MCHP) Has Affirmed Its Dividend Of $0.455
Aug 11
Some Investors May Be Worried About Microchip Technology's (NASDAQ:MCHP) Returns On Capital
Aug 04At US$68.19, Is It Time To Put Microchip Technology Incorporated (NASDAQ:MCHP) On Your Watch List?
Jun 17Microchip Technology Incorporated's (NASDAQ:MCHP) 25% Share Price Surge Not Quite Adding Up
May 28Microchip Technology (NASDAQ:MCHP) Is Paying Out A Dividend Of $0.455
May 12MCHPP: Microchip Technology's 7.5% Mandatory Convertible Preferred Stock IPO
Apr 21More Unpleasant Surprises Could Be In Store For Microchip Technology Incorporated's (NASDAQ:MCHP) Shares After Tumbling 30%
Apr 04Microchip Technology's Fall From Grace: Can It Rebound?
Mar 28Microchip Technology: MCHP Needs To Show Tangible Improvements (Rating Downgrade)
Feb 13Financial Position Analysis
Short Term Liabilities: MCHP's short term assets ($2.3B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: MCHP's short term assets ($2.3B) do not cover its long term liabilities ($6.7B).
Debt to Equity History and Analysis
Debt Level: MCHP's net debt to equity ratio (78%) is considered high.
Reducing Debt: MCHP's debt to equity ratio has reduced from 172.6% to 81.8% over the past 5 years.
Debt Coverage: MCHP's debt is not well covered by operating cash flow (17%).
Interest Coverage: MCHP's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/15 02:59 |
| End of Day Share Price | 2026/02/13 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/03/31 |
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
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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
Microchip Technology Incorporated is covered by 47 analysts. 25 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 |
|---|---|
| James Kelleher | Argus Research Company |
| Timothy Luke | Barclays |
| Thomas O'Malley | Barclays |