Vishay Intertechnology, Inc.

NYSE:VSH Stock Report

Market Cap: US$2.2b

Vishay Intertechnology Balance Sheet Health

Financial Health criteria checks 4/6

Vishay Intertechnology has a total shareholder equity of $2.2B and total debt of $820.8M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are $4.2B and $2.0B respectively. Vishay Intertechnology's EBIT is $172.0M making its interest coverage ratio -36.8. It has cash and short-term investments of $657.3M.

Key information

37.8%

Debt to equity ratio

US$820.80m

Debt

Interest coverage ratio-36.8x
CashUS$657.26m
EquityUS$2.17b
Total liabilitiesUS$2.05b
Total assetsUS$4.22b

Recent financial health updates

Recent updates

Is Vishay Intertechnology (NYSE:VSH) Using Too Much Debt?

Jan 30
Is Vishay Intertechnology (NYSE:VSH) Using Too Much Debt?

Vishay Intertechnology: Nvidia Contract Helps The Stock Re-Rating

Dec 07

Returns On Capital At Vishay Intertechnology (NYSE:VSH) Paint A Concerning Picture

Nov 28
Returns On Capital At Vishay Intertechnology (NYSE:VSH) Paint A Concerning Picture

Vishay Intertechnology's (NYSE:VSH) Soft Earnings Are Actually Better Than They Appear

Nov 13
Vishay Intertechnology's (NYSE:VSH) Soft Earnings Are Actually Better Than They Appear

Vishay Intertechnology, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 08
Vishay Intertechnology, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Vishay Intertechnology, Inc.'s (NYSE:VSH) Earnings Are Not Doing Enough For Some Investors

Nov 06
Vishay Intertechnology, Inc.'s (NYSE:VSH) Earnings Are Not Doing Enough For Some Investors

What Does Vishay Intertechnology, Inc.'s (NYSE:VSH) Share Price Indicate?

Oct 22
What Does Vishay Intertechnology, Inc.'s (NYSE:VSH) Share Price Indicate?

Vishay Intertechnology: A Bet On The Future Comes With Risks

Sep 22

Is Vishay Intertechnology (NYSE:VSH) Using Too Much Debt?

Sep 20
Is Vishay Intertechnology (NYSE:VSH) Using Too Much Debt?

Vishay Intertechnology (NYSE:VSH) Will Pay A Dividend Of $0.10

Sep 04
Vishay Intertechnology (NYSE:VSH) Will Pay A Dividend Of $0.10

Vishay Intertechnology's (NYSE:VSH) Dividend Will Be $0.10

Aug 17
Vishay Intertechnology's (NYSE:VSH) Dividend Will Be $0.10

Investors Aren't Buying Vishay Intertechnology, Inc.'s (NYSE:VSH) Earnings

Aug 01
Investors Aren't Buying Vishay Intertechnology, Inc.'s (NYSE:VSH) Earnings

Vishay Intertechnology: The Latest Investor Presentation Looked Past Current Headwinds

Jul 01

Vishay Intertechnology (NYSE:VSH) Takes On Some Risk With Its Use Of Debt

Jun 10
Vishay Intertechnology (NYSE:VSH) Takes On Some Risk With Its Use Of Debt

Vishay Intertechnology's (NYSE:VSH) Dividend Will Be $0.10

May 25
Vishay Intertechnology's (NYSE:VSH) Dividend Will Be $0.10

Vishay Intertechnology, Inc. (NYSE:VSH) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

May 11
Vishay Intertechnology, Inc. (NYSE:VSH) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Vishay Intertechnology, Inc.'s (NYSE:VSH) Low P/E No Reason For Excitement

Apr 10
Vishay Intertechnology, Inc.'s (NYSE:VSH) Low P/E No Reason For Excitement

Vishay Intertechnology (NYSE:VSH) Is Paying Out A Dividend Of $0.10

Mar 04
Vishay Intertechnology (NYSE:VSH) Is Paying Out A Dividend Of $0.10

Vishay Intertechnology (NYSE:VSH) Has Affirmed Its Dividend Of $0.10

Feb 19
Vishay Intertechnology (NYSE:VSH) Has Affirmed Its Dividend Of $0.10

Financial Position Analysis

Short Term Liabilities: VSH's short term assets ($2.0B) exceed its short term liabilities ($714.4M).

Long Term Liabilities: VSH's short term assets ($2.0B) exceed its long term liabilities ($1.3B).


Debt to Equity History and Analysis

Debt Level: VSH's net debt to equity ratio (7.5%) is considered satisfactory.

Reducing Debt: VSH's debt to equity ratio has increased from 33.4% to 37.8% over the past 5 years.

Debt Coverage: VSH's debt is not well covered by operating cash flow (13.7%).

Interest Coverage: VSH earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 23:00
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/28
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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

Vishay Intertechnology, Inc. is covered by 11 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.

AnalystInstitution
James KelleherArgus Research Company
Ishan MajumdarBaptista Research
Ruplu BhattacharyaBofA Global Research