Nordic Semiconductor Balance Sheet Health
Financial Health criteria checks 3/6
Nordic Semiconductor has a total shareholder equity of $573.8M and total debt of $94.4M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are $831.6M and $257.8M respectively.
Key information
16.4%
Debt to equity ratio
US$94.36m
Debt
| Interest coverage ratio | n/a |
| Cash | US$260.85m |
| Equity | US$573.79m |
| Total liabilities | US$257.83m |
| Total assets | US$831.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NRSD.Y's short term assets ($572.6M) exceed its short term liabilities ($115.1M).
Long Term Liabilities: NRSD.Y's short term assets ($572.6M) exceed its long term liabilities ($142.7M).
Debt to Equity History and Analysis
Debt Level: NRSD.Y has more cash than its total debt.
Reducing Debt: NRSD.Y's debt to equity ratio has increased from 0% to 16.4% over the past 5 years.
Debt Coverage: NRSD.Y's debt is not well covered by operating cash flow (1.6%).
Interest Coverage: Insufficient data to determine if NRSD.Y's interest payments on its debt are well covered by EBIT.