Silicon Motion Technology Balance Sheet Health
Financial Health criteria checks 6/6
Silicon Motion Technology has a total shareholder equity of $809.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.0B and $239.1M respectively. Silicon Motion Technology's EBIT is $89.4M making its interest coverage ratio -6. It has cash and short-term investments of $313.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6x |
| Cash | US$313.92m |
| Equity | US$809.59m |
| Total liabilities | US$239.15m |
| Total assets | US$1.05b |
Recent financial health updates
No updates
Recent updates
Returns On Capital At Silicon Motion Technology (NASDAQ:SIMO) Have Hit The Brakes
Dec 10
Silicon Motion: NAND Flash Has Got To Give - Maintaining Buy
Nov 10Silicon Motion Technology: The Decline May Not Have Much Further To Go
Nov 04When Should You Buy Silicon Motion Technology Corporation (NASDAQ:SIMO)?
Oct 16Silicon Motion Technology Corporation (NASDAQ:SIMO) Shares Could Be 45% Below Their Intrinsic Value Estimate
Sep 14Investors Met With Slowing Returns on Capital At Silicon Motion Technology (NASDAQ:SIMO)
Aug 29Silicon Motion: Now Attractively Valued Amid Strong Q2 Results (Rating Upgrade)
Aug 08Investors Appear Satisfied With Silicon Motion Technology Corporation's (NASDAQ:SIMO) Prospects
Aug 02Silicon Motion: NAND Flash Is Coming Back - Initiating With A Buy
May 14Silicon Motion Technology's (NASDAQ:SIMO) Conservative Accounting Might Explain Soft Earnings
May 09Silicon Motion Technology (NASDAQ:SIMO) Is Reinvesting At Lower Rates Of Return
May 07Silicon Motion: Overvalued For Now
Mar 06Silicon Motion And MaxLinear: Caught In Limbo With A Merger Less Likely
Sep 23Silicon Motion shareholders approve acquisition by MaxLinear
Aug 31Silicon Motion Technology declares $0.50 dividend
Jul 25Financial Position Analysis
Short Term Liabilities: SIMO's short term assets ($820.6M) exceed its short term liabilities ($176.5M).
Long Term Liabilities: SIMO's short term assets ($820.6M) exceed its long term liabilities ($62.7M).
Debt to Equity History and Analysis
Debt Level: SIMO is debt free.
Reducing Debt: SIMO had no debt 5 years ago.
Debt Coverage: SIMO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SIMO has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:44 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Silicon Motion Technology Corporation is covered by 25 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jie Liu | Auriga USA LLC |
| Michael Burton | Benchmark Company |
| Dong-je Woo | BofA Global Research |