Photronics Balance Sheet Health
Financial Health criteria checks 6/6
Photronics has a total shareholder equity of $1.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.6B and $235.4M respectively. Photronics's EBIT is $243.6M making its interest coverage ratio -12.2. It has cash and short-term investments of $559.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -12.2x |
Cash | US$559.86m |
Equity | US$1.37b |
Total liabilities | US$235.42m |
Total assets | US$1.60b |
Recent financial health updates
These 4 Measures Indicate That Photronics (NASDAQ:PLAB) Is Using Debt Safely
Jan 10Is Photronics (NASDAQ:PLAB) Using Too Much Debt?
Sep 20Recent updates
Photronics: Extremely Undervalued, And A Cash Rich Photomask Leader
Jul 19Is Now The Time To Put Photronics (NASDAQ:PLAB) On Your Watchlist?
Jun 09Photronics Q2 Results: Long-Term Still Intact, Another Opportunity To Accumulate
May 22Lacklustre Performance Is Driving Photronics, Inc.'s (NASDAQ:PLAB) Low P/E
May 22Photronics: A Critical Link In The Global Electronics Supply Chain
May 01What Is Photronics, Inc.'s (NASDAQ:PLAB) Share Price Doing?
Apr 28Photronics: Still A Buy On Strong Demand And Profitability Outlook
Apr 02Photronics (NASDAQ:PLAB) Shareholders Will Want The ROCE Trajectory To Continue
Mar 13Photronics: An Overreaction Presents An Opportunity
Feb 25Should You Be Adding Photronics (NASDAQ:PLAB) To Your Watchlist Today?
Feb 24Photronics: Buybacks May Be On The Radar, Expect Multiples To Soar
Feb 08At US$21.81, Is Photronics, Inc. (NASDAQ:PLAB) Worth Looking At Closely?
Dec 12Photronics (NASDAQ:PLAB) Might Have The Makings Of A Multi-Bagger
Nov 08Is Now The Time To Put Photronics (NASDAQ:PLAB) On Your Watchlist?
Sep 29Is It Too Late To Consider Buying Photronics, Inc. (NASDAQ:PLAB)?
Aug 16Photronics (NASDAQ:PLAB) Is Achieving High Returns On Its Capital
Jul 29We Ran A Stock Scan For Earnings Growth And Photronics (NASDAQ:PLAB) Passed With Ease
Jun 22Is Now The Time To Look At Buying Photronics, Inc. (NASDAQ:PLAB)?
May 12Photronics (NASDAQ:PLAB) Might Have The Makings Of A Multi-Bagger
Apr 26Do Photronics' (NASDAQ:PLAB) Earnings Warrant Your Attention?
Mar 14Should You Investigate Photronics, Inc. (NASDAQ:PLAB) At US$18.74?
Jan 26These 4 Measures Indicate That Photronics (NASDAQ:PLAB) Is Using Debt Safely
Jan 10There's Been No Shortage Of Growth Recently For Photronics' (NASDAQ:PLAB) Returns On Capital
Dec 14With EPS Growth And More, Photronics (NASDAQ:PLAB) Makes An Interesting Case
Nov 10Is Photronics (NASDAQ:PLAB) Using Too Much Debt?
Sep 20Photronics: Use Its Recent Capitulation To Buy Aggressively
Sep 14Photronics FQ3 2022 Earnings Preview
Aug 29Photronics: Play The Semiconductor Boom
Aug 01Photronics: Long-Term Contracts Provide Visibility Into 2024, Priced At 9x Free Cash Flow
Jun 28I Ran A Stock Scan For Earnings Growth And Photronics (NASDAQ:PLAB) Passed With Ease
Jun 01Photronics: Extreme Value In The Semiconductor Sector
May 26Is There Now An Opportunity In Photronics, Inc. (NASDAQ:PLAB)?
May 18There's Been No Shortage Of Growth Recently For Photronics' (NASDAQ:PLAB) Returns On Capital
Apr 18Photronics: Key Player In The Semiconductor Value Chain Despite Small Size
Mar 22It Looks Like Shareholders Would Probably Approve Photronics, Inc.'s (NASDAQ:PLAB) CEO Compensation Package
Mar 04I Ran A Stock Scan For Earnings Growth And Photronics (NASDAQ:PLAB) Passed With Ease
Feb 24At US$19.79, Is It Time To Put Photronics, Inc. (NASDAQ:PLAB) On Your Watch List?
Jan 16Undervalued Photronics Makes Precision Photomasks For Semiconductors
Jan 07Financial Position Analysis
Short Term Liabilities: PLAB's short term assets ($844.1M) exceed its short term liabilities ($195.6M).
Long Term Liabilities: PLAB's short term assets ($844.1M) exceed its long term liabilities ($39.9M).
Debt to Equity History and Analysis
Debt Level: PLAB is debt free.
Reducing Debt: PLAB has no debt compared to 5 years ago when its debt to equity ratio was 4.1%.
Debt Coverage: PLAB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PLAB has no debt, therefore coverage of interest payments is not a concern.