Microchip Technology Incorporated (MCHP) reported total assets of $15.37B and total liabilities of $8.3B for fiscal year 2025, resulting in total equity of $7.08B.
The company held $771.7M in cash and short-term investments. Total debt stood at $5.67B, with net debt of $4.89B. The Debt-to-Equity (D/E) ratio was 0.8 (moderate).
Current ratio is 2.59, indicating strong short-term liquidity. Interest coverage is 1.1x (weak).
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Overall SharesGrow Score: 56/100 with 2/7 criteria passed.