Magnachip Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Magnachip Semiconductor has a total shareholder equity of $344.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $420.5M and $75.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$158.09m |
| Equity | US$344.60m |
| Total liabilities | US$75.89m |
| Total assets | US$420.49m |
Recent financial health updates
No updates
Recent updates
Magnachip Semiconductor: An Intriguing Stock On A Bad Streak
Mar 18Revenues Working Against Magnachip Semiconductor Corporation's (NYSE:MX) Share Price
Mar 01
Magnachip: 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 29Magnachip: Deal Breaks But Shares Remain Attractive Into January Catalyst
Dec 14Magnachip: Market Considers This Deal Dead
Oct 05Magnachip Semiconductor Corporation: Assessing The Regulatory Risks
Jul 22Magnachip stock drops after CFIUS orders merger pause
Jun 16Financial Position Analysis
Short Term Liabilities: MX's short term assets ($245.4M) exceed its short term liabilities ($46.9M).
Long Term Liabilities: MX's short term assets ($245.4M) exceed its long term liabilities ($29.0M).
Debt to Equity History and Analysis
Debt Level: MX is debt free.
Reducing Debt: MX currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 0.5% each year