MaxLinear Balance Sheet Health
Financial Health criteria checks 6/6
MaxLinear has a total shareholder equity of $686.3M and total debt of $122.4M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are $1.1B and $394.0M respectively.
Key information
17.8%
Debt to equity ratio
US$122.38m
Debt
| Interest coverage ratio | n/a |
| Cash | US$187.29m |
| Equity | US$686.27m |
| Total liabilities | US$393.99m |
| Total assets | US$1.08b |
Recent financial health updates
Is MaxLinear (NASDAQ:MXL) Using Too Much Debt?
Sep 19
Is MaxLinear (NASDAQ:MXL) A Risky Investment?
Jun 12MaxLinear (NASDAQ:MXL) Seems To Use Debt Rather Sparingly
Jan 20MaxLinear (NASDAQ:MXL) Has A Pretty Healthy Balance Sheet
Oct 04Does MaxLinear (NASDAQ:MXL) Have A Healthy Balance Sheet?
Jun 28Recent updates
When Should You Buy MaxLinear, Inc. (NASDAQ:MXL)?
Mar 19Are Investors Undervaluing MaxLinear, Inc. (NASDAQ:MXL) By 34%?
Mar 01MaxLinear: The Slide May Not Yet Be Over
Jan 25MaxLinear: Reality Has Set In For Its Valuation
Jan 17MaxLinear, Inc. (NASDAQ:MXL) Held Back By Insufficient Growth Even After Shares Climb 31%
Dec 22Is Now The Time To Look At Buying MaxLinear, Inc. (NASDAQ:MXL)?
Dec 04A Look At The Fair Value Of MaxLinear, Inc. (NASDAQ:MXL)
Nov 16Time To Worry? Analysts Are Downgrading Their MaxLinear, Inc. (NASDAQ:MXL) Outlook
Oct 27Is MaxLinear (NASDAQ:MXL) Using Too Much Debt?
Sep 19What Is MaxLinear, Inc.'s (NASDAQ:MXL) Share Price Doing?
Sep 01MaxLinear, Inc. (NASDAQ:MXL) Analysts Are Reducing Their Forecasts For This Year
Jul 29Estimating The Fair Value Of MaxLinear, Inc. (NASDAQ:MXL)
Jul 10We Ran A Stock Scan For Earnings Growth And MaxLinear (NASDAQ:MXL) Passed With Ease
Jun 26Is MaxLinear (NASDAQ:MXL) A Risky Investment?
Jun 12At US$29.72, Is MaxLinear, Inc. (NASDAQ:MXL) Worth Looking At Closely?
May 30A Look At The Intrinsic Value Of MaxLinear, Inc. (NASDAQ:MXL)
Apr 04MaxLinear, Inc. (NASDAQ:MXL) Investors Are Less Pessimistic Than Expected
Mar 22If EPS Growth Is Important To You, MaxLinear (NASDAQ:MXL) Presents An Opportunity
Mar 09When Should You Buy MaxLinear, Inc. (NASDAQ:MXL)?
Feb 23MaxLinear, Inc. (NASDAQ:MXL) Analysts Just Slashed This Year's Estimates
Feb 04MaxLinear (NASDAQ:MXL) Seems To Use Debt Rather Sparingly
Jan 20At US$35.03, Is MaxLinear, Inc. (NASDAQ:MXL) Worth Looking At Closely?
Nov 17MaxLinear, Inc.'s (NASDAQ:MXL) Intrinsic Value Is Potentially 57% Above Its Share Price
Oct 25MaxLinear joins prpl Foundation for open service platform featuring its AnyWAN™ broadband chips
Oct 18MaxLinear (NASDAQ:MXL) Has A Pretty Healthy Balance Sheet
Oct 04Is Now The Time To Look At Buying MaxLinear, Inc. (NASDAQ:MXL)?
Jul 25MaxLinear: Will Get Worse Before It Gets Better; Sell Now
Jul 21Does MaxLinear (NASDAQ:MXL) Have A Healthy Balance Sheet?
Jun 28Financial Position Analysis
Short Term Liabilities: MXL's short term assets ($488.0M) exceed its short term liabilities ($222.1M).
Long Term Liabilities: MXL's short term assets ($488.0M) exceed its long term liabilities ($171.9M).
Debt to Equity History and Analysis
Debt Level: MXL has more cash than its total debt.
Reducing Debt: MXL's debt to equity ratio has reduced from 63.9% to 17.8% 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: Whilst unprofitable MXL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MXL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.4% per year.