Vishay Intertechnology Balance Sheet Health
Financial Health criteria checks 5/6
Vishay Intertechnology has a total shareholder equity of $2.2B and total debt of $820.6M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are $4.2B and $2.0B respectively. Vishay Intertechnology's EBIT is $264.5M making its interest coverage ratio -32.8. It has cash and short-term investments of $688.1M.
Key information
37.6%
Debt to equity ratio
US$820.62m
Debt
| Interest coverage ratio | -32.8x |
| Cash | US$688.05m |
| Equity | US$2.18b |
| Total liabilities | US$1.97b |
| Total assets | US$4.15b |
Recent financial health updates
Vishay Intertechnology (NYSE:VSH) Takes On Some Risk With Its Use Of Debt
Jun 10
Vishay Intertechnology (NYSE:VSH) Seems To Use Debt Quite Sensibly
Jan 18Vishay Intertechnology (NYSE:VSH) Has A Pretty Healthy Balance Sheet
Oct 19Recent updates
Vishay 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 05Vishay Intertechnology (NYSE:VSH) Seems To Use Debt Quite Sensibly
Jan 18Vishay Intertechnology: Debt Reduction, New Go-To-Market Strategies, And Undervalued Stock
Jan 15Is It Time To Consider Buying Vishay Intertechnology, Inc. (NYSE:VSH)?
Jan 04Vishay Intertechnology (NYSE:VSH) Is Due To Pay A Dividend Of $0.10
Nov 29Vishay Intertechnology: Chips Ahoy
Oct 25Vishay Intertechnology (NYSE:VSH) Has A Pretty Healthy Balance Sheet
Oct 19Vishay Intertechnology (NYSE:VSH) Is Experiencing Growth In Returns On Capital
Oct 06Is Now The Time To Look At Buying Vishay Intertechnology, Inc. (NYSE:VSH)?
Sep 21Vishay Intertechnology (NYSE:VSH) Is Due To Pay A Dividend Of $0.10
Sep 02Vishay Intertechnology (NYSE:VSH) Has Affirmed Its Dividend Of $0.10
Aug 19Financial Position Analysis
Short Term Liabilities: VSH's short term assets ($2.0B) exceed its short term liabilities ($670.0M).
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 (6.1%) is considered satisfactory.
Reducing Debt: VSH's debt to equity ratio has increased from 34.8% to 37.6% over the past 5 years.
Debt Coverage: VSH's debt is well covered by operating cash flow (22.4%).
Interest Coverage: VSH earns more interest than it pays, so coverage of interest payments is not a concern.