Vishay Intertechnology Balance Sheet Health
Financial Health criteria checks 3/6
Vishay Intertechnology has a total shareholder equity of $2.1B and total debt of $914.5M, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are $4.2B and $2.1B respectively. Vishay Intertechnology's EBIT is $47.8M making its interest coverage ratio 3. It has cash and short-term investments of $479.1M.
Key information
43.65%
Debt to equity ratio
US$914.50m
Debt
| Interest coverage ratio | 3x |
| Cash | US$479.08m |
| Equity | US$2.09b |
| Total liabilities | US$2.13b |
| Total assets | US$4.22b |
Recent financial health updates
Is Vishay Intertechnology (NYSE:VSH) Using Too Much Debt?
Apr 30
Is Vishay Intertechnology (NYSE:VSH) Using Too Much Debt?
Jan 30Recent updates
Vishay Intertechnology (NYSE:VSH) Will Pay A Dividend Of $0.10
Aug 20Vishay Intertechnology: Is Valued At Less Than Book Value For A Reason
Aug 20Investors Don't See Light At End Of Vishay Intertechnology, Inc.'s (NYSE:VSH) Tunnel
Jul 28Vishay Intertechnology (NYSE:VSH) Will Want To Turn Around Its Return Trends
Jul 01Is Vishay Intertechnology (NYSE:VSH) Using Too Much Debt?
Apr 30Vishay Intertechnology, Inc.'s (NYSE:VSH) 41% Dip In Price Shows Sentiment Is Matching Revenues
Apr 09Vishay Intertechnology (NYSE:VSH) Will Pay A Dividend Of $0.10
Mar 13Vishay Intertechnology's (NYSE:VSH) Dividend Will Be $0.10
Feb 27Vishay Intertechnology Better-Positioned For The Next Up-Cycle... Whenever That May Come
Feb 26Insufficient Growth At Vishay Intertechnology, Inc. (NYSE:VSH) Hampers Share Price
Feb 20Is Vishay Intertechnology (NYSE:VSH) Using Too Much Debt?
Jan 30Vishay Intertechnology: Nvidia Contract Helps The Stock Re-Rating
Dec 07Returns On Capital At Vishay Intertechnology (NYSE:VSH) Paint A Concerning Picture
Nov 28Vishay Intertechnology's (NYSE:VSH) Soft Earnings Are Actually Better Than They Appear
Nov 13Vishay Intertechnology, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 08Vishay Intertechnology, Inc.'s (NYSE:VSH) Earnings Are Not Doing Enough For Some Investors
Nov 06What Does Vishay Intertechnology, Inc.'s (NYSE:VSH) Share Price Indicate?
Oct 22Vishay Intertechnology: A Bet On The Future Comes With Risks
Sep 22Financial Position Analysis
Short Term Liabilities: VSH's short term assets ($1.9B) exceed its short term liabilities ($707.3M).
Long Term Liabilities: VSH's short term assets ($1.9B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: VSH's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: VSH's debt to equity ratio has increased from 29.8% to 43.7% over the past 5 years.
Debt Coverage: VSH's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: VSH's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/09 11:00 |
| End of Day Share Price | 2025/10/09 00:00 |
| Earnings | 2025/06/28 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Vishay Intertechnology, Inc. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Kelleher | Argus Research Company |
| Ruplu Bhattacharya | BofA Global Research |
| James Suva | Citigroup Inc |