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 $819.4M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are $4.3B and $2.1B respectively. Vishay Intertechnology's EBIT is $361.3M making its interest coverage ratio -45.4. It has cash and short-term investments of $834.0M.
Key information
37.5%
Debt to equity ratio
US$819.41m
Debt
Interest coverage ratio | -45.4x |
Cash | US$833.96m |
Equity | US$2.19b |
Total liabilities | US$2.08b |
Total assets | US$4.26b |
Recent financial health updates
Vishay Intertechnology (NYSE:VSH) Seems To Use Debt Quite Sensibly
Jan 18Vishay Intertechnology (NYSE:VSH) Has A Pretty Healthy Balance Sheet
Oct 19Is Vishay Intertechnology (NYSE:VSH) A Risky Investment?
May 23Recent updates
Vishay 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 19Vishay Intertechnology: Neither Value Nor Growth
Aug 04Here's Why Vishay Intertechnology (NYSE:VSH) Has Caught The Eye Of Investors
Jun 30The Return Trends At Vishay Intertechnology (NYSE:VSH) Look Promising
Jun 18When Should You Buy Vishay Intertechnology, Inc. (NYSE:VSH)?
Jun 06Is Vishay Intertechnology (NYSE:VSH) A Risky Investment?
May 23We Ran A Stock Scan For Earnings Growth And Vishay Intertechnology (NYSE:VSH) Passed With Ease
Mar 16Vishay Intertechnology (NYSE:VSH) Has Affirmed Its Dividend Of $0.10
Feb 25Vishay Intertechnology declares $0.10 dividend
Feb 21Vishay Intertechnology Q4 2022 Earnings Preview
Feb 07Investors Shouldn't Overlook Vishay Intertechnology's (NYSE:VSH) Impressive Returns On Capital
Jan 31Immersion signs agreement to make haptic technology licenses available through vishay intertechnology
Jan 09Financial Position Analysis
Short Term Liabilities: VSH's short term assets ($2.1B) exceed its short term liabilities ($709.3M).
Long Term Liabilities: VSH's short term assets ($2.1B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: VSH has more cash than its total debt.
Reducing Debt: VSH's debt to equity ratio has increased from 34% to 37.5% over the past 5 years.
Debt Coverage: VSH's debt is well covered by operating cash flow (38.6%).
Interest Coverage: VSH earns more interest than it pays, so coverage of interest payments is not a concern.