SiTime Balance Sheet Health
Financial Health criteria checks 5/6
SiTime has a total shareholder equity of $696.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $877.9M and $181.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$434.80m |
| Equity | US$696.24m |
| Total liabilities | US$181.67m |
| Total assets | US$877.90m |
Recent financial health updates
Recent updates
SiTime Corporation (NASDAQ:SITM) Looks Just Right With A 27% Price Jump
Dec 03
At US$205, Is It Time To Put SiTime Corporation (NASDAQ:SITM) On Your Watch List?
Nov 29SiTime Corporation: Fast Growth Comes At A Steep Price
Nov 17SiTime (NASDAQ:SITM) Is In A Strong Position To Grow Its Business
Nov 03Calculating The Intrinsic Value Of SiTime Corporation (NASDAQ:SITM)
Oct 13SiTime Corporation (NASDAQ:SITM) Looks Just Right With A 27% Price Jump
Sep 01SiTime Corporation: Why The Recovery May Not Yet Be On A Solid Footing
Aug 20Analyst Estimates: Here's What Brokers Think Of SiTime Corporation (NASDAQ:SITM) After Its Second-Quarter Report
Aug 12Is Now An Opportune Moment To Examine SiTime Corporation (NASDAQ:SITM)?
Jul 16Revenues Tell The Story For SiTime Corporation (NASDAQ:SITM) As Its Stock Soars 26%
Jul 16Here's Why Shareholders May Want To Be Cautious With Increasing SiTime Corporation's (NASDAQ:SITM) CEO Pay Packet
May 24SiTime Corporation: Growth Stock In Niche MEMS Timing Market
May 21Why Investors Shouldn't Be Surprised By SiTime Corporation's (NASDAQ:SITM) 50% Share Price Surge
May 11Is SiTime Corporation (NASDAQ:SITM) Trading At A 49% Discount?
Apr 27Risks Still Elevated At These Prices As SiTime Corporation (NASDAQ:SITM) Shares Dive 28%
Mar 14SiTime Corporation: Growth Outlook Is Not A Sure Thing
Mar 06What Does SiTime Corporation's (NASDAQ:SITM) Share Price Indicate?
Feb 10Financial Position Analysis
Short Term Liabilities: SITM's short term assets ($545.7M) exceed its short term liabilities ($94.9M).
Long Term Liabilities: SITM's short term assets ($545.7M) exceed its long term liabilities ($86.7M).
Debt to Equity History and Analysis
Debt Level: SITM is debt free.
Reducing Debt: SITM has no debt compared to 5 years ago when its debt to equity ratio was 1218.5%.
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: SITM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SITM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:50 |
| End of Day Share Price | 2024/12/30 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
SiTime Corporation is covered by 9 analysts. 5 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 |
|---|---|
| Ishan Majumdar | Baptista Research |
| Thomas O'Malley | Barclays |
| Christopher Caso | Credit Suisse |