PDF Solutions Balance Sheet Health

Financial Health criteria checks 6/6

PDF Solutions has a total shareholder equity of $228.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $290.1M and $61.2M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$135.52m
EquityUS$228.95m
Total liabilitiesUS$61.19m
Total assetsUS$290.14m

Recent financial health updates

No updates

Recent updates

Unpleasant Surprises Could Be In Store For PDF Solutions, Inc.'s (NASDAQ:PDFS) Shares

Apr 17
Unpleasant Surprises Could Be In Store For PDF Solutions, Inc.'s (NASDAQ:PDFS) Shares

PDF Solutions: Needs To Turn It Around Soon To Keep The Bears At Bay

Apr 14

PDF Solutions, Inc. Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next

Feb 18
PDF Solutions, Inc. Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next

Is Now An Opportune Moment To Examine PDF Solutions, Inc. (NASDAQ:PDFS)?

Jan 21
Is Now An Opportune Moment To Examine PDF Solutions, Inc. (NASDAQ:PDFS)?

PDF Solutions: The Rebound May Not Be Sustained

Jan 12

Returns Are Gaining Momentum At PDF Solutions (NASDAQ:PDFS)

Jan 06
Returns Are Gaining Momentum At PDF Solutions (NASDAQ:PDFS)

Estimating The Fair Value Of PDF Solutions, Inc. (NASDAQ:PDFS)

Dec 22
Estimating The Fair Value Of PDF Solutions, Inc. (NASDAQ:PDFS)

PDF Solutions, Inc. (NASDAQ:PDFS) Shares Could Be 45% Below Their Intrinsic Value Estimate

Sep 03
PDF Solutions, Inc. (NASDAQ:PDFS) Shares Could Be 45% Below Their Intrinsic Value Estimate

Returns At PDF Solutions (NASDAQ:PDFS) Are On The Way Up

Jul 11
Returns At PDF Solutions (NASDAQ:PDFS) Are On The Way Up

PDF Solutions, Inc.'s (NASDAQ:PDFS) Earnings Haven't Escaped The Attention Of Investors

May 13
PDF Solutions, Inc.'s (NASDAQ:PDFS) Earnings Haven't Escaped The Attention Of Investors

Should You Think About Buying PDF Solutions, Inc. (NASDAQ:PDFS) Now?

Feb 18
Should You Think About Buying PDF Solutions, Inc. (NASDAQ:PDFS) Now?

Calculating The Fair Value Of PDF Solutions, Inc. (NASDAQ:PDFS)

Jan 25
Calculating The Fair Value Of PDF Solutions, Inc. (NASDAQ:PDFS)

PDF Solutions collaborates with SAP

Jul 20

How Much Are PDF Solutions, Inc. (NASDAQ:PDFS) Insiders Taking Off The Table?

Mar 15
How Much Are PDF Solutions, Inc. (NASDAQ:PDFS) Insiders Taking Off The Table?

Financial Position Analysis

Short Term Liabilities: PDFS's short term assets ($197.8M) exceed its short term liabilities ($50.8M).

Long Term Liabilities: PDFS's short term assets ($197.8M) exceed its long term liabilities ($10.3M).


Debt to Equity History and Analysis

Debt Level: PDFS is debt free.

Reducing Debt: PDFS has not had any debt for past 5 years.

Debt Coverage: PDFS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PDFS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.