MaxLinear, Inc. (MXL) reported total assets of $796.4M and total liabilities of $344.5M for fiscal year 2025, resulting in total equity of $451.9M.
The company held $74.23M in cash and short-term investments. Total debt stood at $157.34M, with net debt of $83.12M. The Debt-to-Equity (D/E) ratio was 0.35 (conservative).
Current ratio is 1.34, suggesting adequate short-term liquidity. Interest coverage is -12.6x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 40/100 with 1/7 criteria passed.