Silicon Laboratories Financial Health
How is Silicon Laboratories's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SLAB's short term assets ($1.6B) exceed its short term liabilities ($205.7M).
Long Term Liabilities: SLAB's short term assets ($1.6B) exceed its long term liabilities ($579.0M).
Debt to Equity History and Analysis
Debt Level: SLAB has more cash than its total debt.
Reducing Debt: SLAB's debt to equity ratio has reduced from 35.9% to 34.1% over the past 5 years.
Debt Coverage: SLAB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SLAB earns more interest than it pays, so coverage of interest payments is not a concern.