Silicom Balance Sheet Health
Financial Health criteria checks 6/6
Silicom has a total shareholder equity of $148.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $167.7M and $19.5M respectively. Silicom's EBIT is $2.2M making its interest coverage ratio -1.7. It has cash and short-term investments of $54.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.7x |
| Cash | US$54.93m |
| Equity | US$148.26m |
| Total liabilities | US$19.47m |
| Total assets | US$167.73m |
Recent financial health updates
No updates
Recent updates
Silicom: A Clearer Projection Emerges For Investors
Feb 07Silicom (NASDAQ:SILC) Is Reinvesting At Lower Rates Of Return
Nov 25
What Is Silicom Ltd.'s (NASDAQ:SILC) Share Price Doing?
Oct 13Is Now An Opportune Moment To Examine Silicom Ltd. (NASDAQ:SILC)?
Nov 01Silicom - Poised To Pop
Aug 12Silicom receives $3M product order from a US-based provider of SASE solutions
Aug 03Silicom Q2 2022 Earnings Preview
Jul 27Silicom - Ready To Bypass Supply Chain Issues And Capitalize On Record Backlog
May 10Silicom - The Step Function Upward In Revenue Is Getting Closer
Jan 31Silicom - Major Design Wins Not Reflected In Its Stock Price
Nov 08Silicom: Beat And Raise, Supply Shortage Notwithstanding
Jul 30Silicom: Misunderstood And Overlooked But With Significant Potential
May 31Silicom - 5G Is Beckoning
May 10Silicom (NASDAQ:SILC) Might Be Having Difficulty Using Its Capital Effectively
May 07Investors Can Find Comfort In Silicom's (NASDAQ:SILC) Earnings Quality
Mar 22The Silicom (NASDAQ:SILC) Share Price Is Up 102% And Shareholders Are Boasting About It
Mar 19Is It Too Late To Consider Buying Silicom Ltd. (NASDAQ:SILC)?
Mar 01Don't Ignore The Fact That This Insider Just Sold Some Shares In Silicom Ltd. (NASDAQ:SILC)
Feb 12Silicom: Q4 Update - Plenty Of Upside Ahead
Feb 01Silicom Ltd. (NASDAQ:SILC) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 19
Silicom: Unloved And Forgotten But Not Game Over
Dec 31What Type Of Shareholders Own The Most Number of Silicom Ltd. (NASDAQ:SILC) Shares?
Dec 28The Returns At Silicom (NASDAQ:SILC) Provide Us With Signs Of What's To Come
Dec 08At US$37.37, Is Silicom Ltd. (NASDAQ:SILC) Worth Looking At Closely?
Nov 20Silicom: Q3 Update - Great Value At These Levels
Oct 30Silicom EPS beats by $0.06, beats on revenue
Oct 29Financial Position Analysis
Short Term Liabilities: SILC's short term assets ($135.1M) exceed its short term liabilities ($12.9M).
Long Term Liabilities: SILC's short term assets ($135.1M) exceed its long term liabilities ($6.6M).
Debt to Equity History and Analysis
Debt Level: SILC is debt free.
Reducing Debt: SILC has not had any debt for past 5 years.
Debt Coverage: SILC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SILC has no debt, therefore coverage of interest payments is not a concern.