ON Semiconductor Corporation

NasdaqGS:ON Stock Report

Mkt Cap: US$35.5b

ON Semiconductor Financial Health

How is ON Semiconductor's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ON's short term assets ($5.3B) exceed its short term liabilities ($1.8B).

Long Term Liabilities: ON's short term assets ($5.3B) exceed its long term liabilities ($3.7B).


Debt to Equity History and Analysis

Debt Level: ON's net debt to equity ratio (12.8%) is considered satisfactory.

Reducing Debt: ON's debt to equity ratio has reduced from 131.3% to 56.6% over the past 5 years.

Debt Coverage: ON's debt is well covered by operating cash flow (78.7%).

Interest Coverage: ON's interest payments on its debt are well covered by EBIT (27.8x coverage).


Balance Sheet


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