How much debt does Synaptics have?
According to Synaptics's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Synaptics's total debt stands at $1.02B. This is broken down into:
- Long-term debt: $1.00B
- Short-term debt: $17.50M
The company's net debt, which accounts for cash and cash equivalents, is $145.40M. In terms of overall financial obligations, Synaptics's total liabilities amount to $1.36B.
Debt Ratios and Metrics
To better understand Synaptics's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.70 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 36.19% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -1.16 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 39.73% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 41.07% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Synaptics's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.02B
Long-term Debt
$1.00B
Short-term Debt
$17.50M
Net Debt
$145.40M
Total Liabilities
$1.36B
Interest Coverage
-1.16
Debt to Equity Ratio
0.70
Debt Ratio
36.19%
Synaptics Historical Debt Metrics
Synaptics Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.02B | $1.00B | $17.50M | $145.40M | $1.36B | 0.70 | 36.19% | -1.16 | 39.73% | 41.07% |
| 2023 | $978.00M | $1.01B | $15.00M | $53.30M | $1.37B | 0.79 | 37.45% | 5.45 | 43.87% | 44.03% |
| 2022 | $981.70M | $1.03B | $13.60M | $157.70M | $1.59B | 0.78 | 34.35% | 12.08 | 43.52% | 43.67% |
| 2021 | $881.50M | $418.40M | $496.40M | $45.20M | $1.26B | 0.91 | 39.59% | 0.92 | 28.97% | 47.68% |
| 2020 | $586.60M | $601.20M | $- | $-176.80M | $874.70M | 0.72 | 34.63% | -0.89 | 41.73% | 41.73% |
| 2019 | $468.30M | $468.30M | $- | $140.50M | $752.50M | 0.71 | 33.22% | -5.88 | 41.60% | 41.60% |
| 2018 | $450.70M | $450.70M | $- | $149.70M | $770.50M | 0.62 | 30.05% | -3.11 | 38.19% | 38.19% |
| 2017 | $217.00M | $202.00M | $15.00M | $-150.80M | $526.50M | 0.29 | 17.13% | 19.03 | 21.44% | 22.67% |
| 2016 | $235.50M | $216.70M | $18.80M | $-116.70M | $595.20M | 0.33 | 18.11% | 15.67 | 23.51% | 25.04% |
| 2015 | $242.31M | $231.10M | $11.30M | $-157.59M | $726.46M | 0.30 | 15.90% | 42.32 | 22.46% | 23.30% |
Related Metrics
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