Analysis of Debt
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Microchip Technology Inc. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Balance Sheet: Assets
- Enterprise Value to EBITDA (EV/EBITDA)
- Price to FCFE (P/FCFE)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Assets (ROA) since 2005
- Current Ratio since 2005
- Total Asset Turnover since 2005
- Price to Sales (P/S) since 2005
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Total Debt (Carrying Amount)
Microchip Technology Inc., balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2022-03-31), 10-K (reporting date: 2021-03-31), 10-K (reporting date: 2020-03-31), 10-K (reporting date: 2019-03-31), 10-K (reporting date: 2018-03-31), 10-K (reporting date: 2017-03-31).
| Debt item | Description | The company |
|---|---|---|
| Total debt and Credit Facility (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Microchip Technology Inc. total debt decreased from 2020 to 2021 and from 2021 to 2022. |
Total Debt (Fair Value)
| Mar 31, 2022 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Total debt and Credit Facility (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2022-03-31).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2022-03-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =