X-FAB Silicon Foundries Balance Sheet Health
Financial Health criteria checks 5/6
X-FAB Silicon Foundries has a total shareholder equity of $982.9M and total debt of $244.2M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are $1.7B and $732.8M respectively. X-FAB Silicon Foundries's EBIT is $149.4M making its interest coverage ratio 54.2. It has cash and short-term investments of $351.5M.
Key information
24.8%
Debt to equity ratio
US$244.18m
Debt
Interest coverage ratio | 54.2x |
Cash | US$351.47m |
Equity | US$982.85m |
Total liabilities | US$732.79m |
Total assets | US$1.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XFAB.F's short term assets ($818.0M) exceed its short term liabilities ($669.3M).
Long Term Liabilities: XFAB.F's short term assets ($818.0M) exceed its long term liabilities ($63.5M).
Debt to Equity History and Analysis
Debt Level: XFAB.F has more cash than its total debt.
Reducing Debt: XFAB.F's debt to equity ratio has increased from 16.9% to 24.8% over the past 5 years.
Debt Coverage: XFAB.F's debt is well covered by operating cash flow (163.6%).
Interest Coverage: XFAB.F's interest payments on its debt are well covered by EBIT (54.2x coverage).