How much debt does Vicor have?
According to Vicor's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Vicor's total debt stands at $8.23M. This is broken down into:
- Long-term debt: $6.36M
- Short-term debt: $1.86M
The company's net debt, which accounts for cash and cash equivalents, is $-233.99M. In terms of overall financial obligations, Vicor's total liabilities amount to $72.25M.
Debt Ratios and Metrics
To better understand Vicor's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.00% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.00% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Vicor'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
$8.23M
Long-term Debt
$6.36M
Short-term Debt
$1.86M
Net Debt
$-233.99M
Total Liabilities
$72.25M
Interest Coverage
0.00
Debt to Equity Ratio
0.00
Debt Ratio
0.00%
Vicor Historical Debt Metrics
Vicor Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $8.23M | $6.36M | $1.86M | $-233.99M | $72.25M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022 | $8.46M | $7.01M | $1.45M | $-182.15M | $72.56M | 0.02 | 1.34% | 0.00 | 1.16% | 1.50% |
| 2021 | $4.78M | $3.23M | $1.55M | $-177.64M | $53.30M | 0.02 | 1.58% | 0.00 | 1.49% | 1.79% |
| 2020 | $4.60M | $2.97M | $1.63M | $-157.15M | $45.08M | 0.01 | 1.00% | 0.00 | 0.76% | 1.11% |
| 2019 | $4.38M | $2.85M | $1.52M | $-80.29M | $34.86M | 0.01 | 1.16% | 0.00 | 0.84% | 1.29% |
| 2018 | $- | $-3.75M | $- | $-70.56M | $36.98M | 0.02 | 1.82% | 0.00 | 1.37% | 2.08% |
| 2017 | $- | $-707.00K | $- | $-44.23M | $29.30M | 0.00 | 0.00% | 0.00 | -2.08% | 0.00% |
| 2016 | $- | $- | $- | $-56.17M | $23.05M | 0.00 | 0.00% | 0.00 | -0.52% | 0.00% |
| 2015 | $- | $192.00K | $- | $-62.98M | $21.46M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2014 | $- | $- | $- | $-55.19M | $24.99M | 0.00 | 0.00% | 0.00 | 0.14% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for VICR.