Magnachip Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Magnachip Semiconductor has a total shareholder equity of $299.6M and total debt of $30.3M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are $411.4M and $111.8M respectively.
Key information
10.1%
Debt to equity ratio
US$30.31m
Debt
| Interest coverage ratio | n/a |
| Cash | US$151.10m |
| Equity | US$299.57m |
| Total liabilities | US$111.78m |
| Total assets | US$411.36m |
Recent financial health updates
Recent updates
Health Check: How Prudently Does Magnachip Semiconductor (NYSE:MX) Use Debt?
Dec 27
Magnachip Semiconductor Corporation's (NYSE:MX) Prospects Need A Boost To Lift Shares
Nov 27Magnachip Semiconductor: Rolling The Dice On A Speculative Turnaround
Jul 24Magnachip: Buy The Stock For Cash On The Balance Sheet, Get The Chip Business For $1 Per Share
May 14Magnachip Semiconductor: An Intriguing Stock On A Bad Streak
Mar 18Revenues Working Against Magnachip Semiconductor Corporation's (NYSE:MX) Share Price
Mar 01Magnachip: This $7 Stock Could Be The Biggest Bargain In The Chip Sector
Jan 01The Unfulfilled Promise Of Magnachip: Assessing Its Latest Quarter's Performance
Dec 04Magnachip Semiconductor: Is The Worst Finally Behind Us?
Oct 16Magnachip Semiconductor: May Be Worth Another Look - With A Major Caveat
Sep 20Magnachip Semiconductor Corporation Stands At A Critical Juncture
Jul 06MagnaChip Semiconductor Non-GAAP EPS of -$0.36 misses by $0.10, revenue of $60.99M beats by $1.32M
Feb 16Magnachip: China Reopening Could Mark Turning Point For Display Segment
Jan 09MagnaChip Semiconductor Non-GAAP EPS of $0.02 beats by $0.08, revenue of $71.2M misses by $1.13M
Nov 02Macroeconomic Clouds For Magnachip Semiconductor
Oct 17Magnachip Semiconductor ticks higher on report LX still reviewing bid
Sep 23Magnachip Semiconductor expands stock buyback program to $87.5M
Sep 12Magnachip Semiconductor Is A Hot Deal
Aug 01Magnachip gains on report that LX Group may submit offer next week
Jul 08Magnachip: Rumors Of Letter Of Intent Near $25
May 18Magnachip: Letter Of Intent Could Be Imminent, Price Seems Low
Apr 26Magnachip Semiconductor: A Strong Display And Power Play
Apr 05Magnachip's Market Cap Consists Of Almost 40% In Net Cash
Mar 29Financial Position Analysis
Short Term Liabilities: MX's short term assets ($242.0M) exceed its short term liabilities ($50.3M).
Long Term Liabilities: MX's short term assets ($242.0M) exceed its long term liabilities ($61.4M).
Debt to Equity History and Analysis
Debt Level: MX has more cash than its total debt.
Reducing Debt: MX had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: MX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MX has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 18.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 01:32 |
| End of Day Share Price | 2025/01/10 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 |
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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
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
Magnachip Semiconductor Corporation is covered by 10 analysts. 3 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 |
|---|---|
| Timothy Luke | Barclays |
| Christopher Muse | Barclays |
| Jaywant Srivatsa | Chardan Capital Markets, LLC |