Tower Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Tower Semiconductor has a total shareholder equity of $2.6B and total debt of $193.3M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are $3.1B and $452.2M respectively. Tower Semiconductor's EBIT is $183.8M making its interest coverage ratio -5.8. It has cash and short-term investments of $1.2B.
Key information
7.4%
Debt to equity ratio
US$193.31m
Debt
| Interest coverage ratio | -5.8x |
| Cash | US$1.21b |
| Equity | US$2.61b |
| Total liabilities | US$452.17m |
| Total assets | US$3.06b |
Recent financial health updates
Is Tower Semiconductor (NASDAQ:TSEM) A Risky Investment?
Dec 16
Tower Semiconductor (NASDAQ:TSEM) Seems To Use Debt Quite Sensibly
Apr 05Recent updates
Is Tower Semiconductor (NASDAQ:TSEM) A Risky Investment?
Dec 16Tower Semiconductor Ltd.'s (NASDAQ:TSEM) Price Is Right But Growth Is Lacking
Nov 11Tower Semiconductor Earnings: Fantastic YTD Run, Looking For A Pullback
Nov 04AI-Driven Growth And A Strong Balance Sheet Make Tower Semiconductor Shine
Oct 14Should You Investigate Tower Semiconductor Ltd. (NASDAQ:TSEM) At US$45.82?
Oct 12Return Trends At Tower Semiconductor (NASDAQ:TSEM) Aren't Appealing
Sep 11Benign Growth For Tower Semiconductor Ltd. (NASDAQ:TSEM) Underpins Its Share Price
Aug 12Here's What's Concerning About Tower Semiconductor's (NASDAQ:TSEM) Returns On Capital
Jun 05At US$36.99, Is It Time To Put Tower Semiconductor Ltd. (NASDAQ:TSEM) On Your Watch List?
May 21Why Investors Shouldn't Be Surprised By Tower Semiconductor Ltd.'s (NASDAQ:TSEM) Low P/E
Apr 20Tower Semiconductor: Revenue Expected To Grow By 90% But Stay Prudent For Now
Apr 18Tower Semiconductor (NASDAQ:TSEM) Seems To Use Debt Quite Sensibly
Apr 05Tower Semiconductor: Tough 2023, But I Am Hopeful Going Forward
Feb 29Why Tower Semiconductor's (NASDAQ:TSEM) Healthy Earnings Aren’t As Good As They Seem
Feb 21Is It Time To Consider Buying Tower Semiconductor Ltd. (NASDAQ:TSEM)?
Feb 15Tower Semiconductor: Recent Years Of Incredible Growth Can Persist
Jan 14Financial Position Analysis
Short Term Liabilities: TSEM's short term assets ($1.7B) exceed its short term liabilities ($294.6M).
Long Term Liabilities: TSEM's short term assets ($1.7B) exceed its long term liabilities ($157.6M).
Debt to Equity History and Analysis
Debt Level: TSEM has more cash than its total debt.
Reducing Debt: TSEM's debt to equity ratio has reduced from 22.1% to 7.4% over the past 5 years.
Debt Coverage: TSEM's debt is well covered by operating cash flow (245.2%).
Interest Coverage: TSEM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:15 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Tower Semiconductor Ltd. is covered by 16 analysts. 4 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 |
|---|---|
| Cody Acree | Ascendiant Capital Markets LLC |
| Ishan Majumdar | Baptista Research |
| Cody Acree | Benchmark Company |