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 |
| Cash | US$657.26m |
| Equity | US$2.17b |
| Total liabilities | US$2.05b |
| Total assets | US$4.22b |
Recent financial health updates
Is Vishay Intertechnology (NYSE:VSH) Using Too Much Debt?
Sep 20
Vishay Intertechnology (NYSE:VSH) Takes On Some Risk With Its Use Of Debt
Jun 10Recent updates
Vishay 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 22Is Vishay Intertechnology (NYSE:VSH) Using Too Much Debt?
Sep 20Vishay Intertechnology (NYSE:VSH) Will Pay A Dividend Of $0.10
Sep 04Vishay Intertechnology's (NYSE:VSH) Dividend Will Be $0.10
Aug 17Investors Aren't Buying Vishay Intertechnology, Inc.'s (NYSE:VSH) Earnings
Aug 01Vishay Intertechnology: The Latest Investor Presentation Looked Past Current Headwinds
Jul 01Vishay Intertechnology (NYSE:VSH) Takes On Some Risk With Its Use Of Debt
Jun 10Vishay Intertechnology's (NYSE:VSH) Dividend Will Be $0.10
May 25Vishay Intertechnology, Inc. (NYSE:VSH) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 11Vishay Intertechnology, Inc.'s (NYSE:VSH) Low P/E No Reason For Excitement
Apr 10Vishay Intertechnology (NYSE:VSH) Is Paying Out A Dividend Of $0.10
Mar 04Vishay Intertechnology (NYSE:VSH) Has Affirmed Its Dividend Of $0.10
Feb 19Returns On Capital At Vishay Intertechnology (NYSE:VSH) Have Stalled
Feb 05Financial 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 13:46 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Vishay Intertechnology, Inc. is covered by 11 analysts. 4 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 |
| Ishan Majumdar | Baptista Research |
| Ruplu Bhattacharya | BofA Global Research |