Navitas Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Navitas Semiconductor has a total shareholder equity of $380.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $485.5M and $104.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$152.84m |
| Equity | US$380.62m |
| Total liabilities | US$104.93m |
| Total assets | US$485.55m |
Recent financial health updates
Recent updates
Navitas Semiconductor: End Market Demand Continues To Be Strong
Apr 12Growth, Market Leadership Portend A Bright Future For Navitas
Mar 11Why We're Not Concerned About Navitas Semiconductor Corporation's (NASDAQ:NVTS) Share Price
Feb 22
Navitas: A Leader In GaN Technology For The Data Center
Feb 06Market Participants Recognise Navitas Semiconductor Corporation's (NASDAQ:NVTS) Revenues Pushing Shares 34% Higher
Nov 24Navitas Semiconductor Non-GAAP EPS of -$0.07, revenue of $8.61M
Aug 15Navitas Semiconductor: A Powerful Opportunity
Jul 20Navitas Semiconductor acquires VDD Tech
Jul 12Are Investors Undervaluing Navitas Semiconductor Corporation (NASDAQ:NVTS) By 23%?
Jun 12Navitas Semiconductor Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 15Financial Position Analysis
Short Term Liabilities: NVTS's short term assets ($208.5M) exceed its short term liabilities ($50.4M).
Long Term Liabilities: NVTS's short term assets ($208.5M) exceed its long term liabilities ($54.5M).
Debt to Equity History and Analysis
Debt Level: NVTS is debt free.
Reducing Debt: NVTS had no debt 5 years ago.
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: NVTS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NVTS has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 20.1% each year