Power Short Term Debt vs Net Debt Analysis

POWI Stock

USD 59.58 0.19 0.32%

Power Integrations financial indicator trend analysis is much more than just breaking down Power Integrations prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Power Integrations is a good investment. Please check the relationship between Power Integrations Short Term Debt and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power Integrations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in Power Stock please use our How to Invest in Power Integrations guide.

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Power Integrations Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Power Integrations' Short Term Debt and Net Debt is 0.0. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Power Integrations, assuming nothing else is changed. The correlation between historical values of Power Integrations' Short Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Power Integrations are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., Power Integrations' Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Power Integrations' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Power Integrations current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power Integrations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in Power Stock please use our How to Invest in Power Integrations guide.As of now, Power Integrations' Enterprise Value Multiple is increasing as compared to previous years.

	2022	2023	2024	2025 (projected)
Gross Profit	366.9M	229.0M	224.8M	155.0M
Total Revenue	651.1M	444.5M	419.0M	303.1M

Gross Profit Total Revenue

Power Integrations fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.69	0.96	0.85	1.0	0.96	-0.59	0.83	0.9	0.61	0.92	0.95	0.86	0.66	0.64	0.64	0.48	-0.03	0.93	0.59	0.99	0.4	0.75	0.43	0.81	0.4
Short Long Term Debt Total	0.69		0.61	0.61	0.69	0.67	-0.36	0.32	0.65	0.38	0.71	0.59	0.61	0.49	0.42	0.18	0.18	0.18	0.67	0.21	0.65	-0.09	0.44	0.21	0.37	0.18
Other Current Liab	0.96	0.61		0.85	0.96	0.94	-0.53	0.83	0.85	0.55	0.9	0.89	0.84	0.61	0.54	0.66	0.54	-0.09	0.88	0.6	0.94	0.44	0.65	0.4	0.79	0.38
Total Current Liabilities	0.85	0.61	0.85		0.84	0.82	-0.5	0.61	0.91	0.5	0.9	0.79	0.66	0.82	0.32	0.41	0.31	0.27	0.9	0.38	0.78	0.27	0.41	0.68	0.67	0.67
Total Stockholder Equity	1.0	0.69	0.96	0.84		0.96	-0.58	0.84	0.89	0.6	0.92	0.95	0.85	0.64	0.63	0.65	0.49	-0.06	0.92	0.6	0.99	0.4	0.75	0.41	0.82	0.38
Property Plant And Equipment Net	0.96	0.67	0.94	0.82	0.96		-0.52	0.83	0.85	0.54	0.94	0.87	0.78	0.67	0.61	0.67	0.53	-0.13	0.9	0.65	0.93	0.43	0.66	0.4	0.74	0.37
Net Debt	-0.59	-0.36	-0.53	-0.5	-0.58	-0.52		-0.3	-0.58	-1.0	-0.49	-0.69	-0.64	-0.53	-0.67	-0.07	0.13	-0.47	-0.69	0.09	-0.61	0.0	-0.68	-0.43	-0.23	-0.45
Retained Earnings	0.83	0.32	0.83	0.61	0.84	0.83	-0.3		0.67	0.31	0.7	0.78	0.73	0.38	0.52	0.93	0.78	-0.48	0.68	0.89	0.85	0.79	0.66	0.29	0.9	0.25
Accounts Payable	0.9	0.65	0.85	0.91	0.89	0.85	-0.58	0.67		0.59	0.87	0.89	0.76	0.71	0.47	0.43	0.28	0.19	0.9	0.41	0.87	0.28	0.66	0.54	0.74	0.53
Cash	0.61	0.38	0.55	0.5	0.6	0.54	-1.0	0.31	0.59		0.5	0.71	0.66	0.5	0.68	0.08	-0.1	0.44	0.69	-0.07	0.63	0.0	0.69	0.38	0.25	0.4
Non Current Assets Total	0.92	0.71	0.9	0.9	0.92	0.94	-0.49	0.7	0.87	0.5		0.79	0.66	0.83	0.49	0.56	0.36	0.06	0.9	0.5	0.84	0.27	0.57	0.6	0.64	0.57
Cash And Short Term Investments	0.95	0.59	0.89	0.79	0.95	0.87	-0.69	0.78	0.89	0.71	0.79		0.91	0.55	0.68	0.52	0.39	0.06	0.91	0.49	0.98	0.39	0.79	0.37	0.84	0.36
Net Receivables	0.86	0.61	0.84	0.66	0.85	0.78	-0.64	0.73	0.76	0.66	0.66	0.91		0.36	0.71	0.51	0.47	0.02	0.82	0.52	0.9	0.5	0.75	0.27	0.78	0.25
Common Stock Shares Outstanding	0.66	0.49	0.61	0.82	0.64	0.67	-0.53	0.38	0.71	0.5	0.83	0.55	0.36		0.39	0.29	0.06	0.42	0.8	0.17	0.55	0.05	0.41	0.88	0.33	0.87
Non Current Liabilities Total	0.64	0.42	0.54	0.32	0.63	0.61	-0.67	0.52	0.47	0.68	0.49	0.68	0.71	0.39		0.38	0.18	0.03	0.71	0.35	0.68	0.3	0.86	0.27	0.44	0.26
Inventory	0.64	0.18	0.66	0.41	0.65	0.67	-0.07	0.93	0.43	0.08	0.56	0.52	0.51	0.29	0.38		0.86	-0.65	0.47	0.93	0.64	0.83	0.5	0.26	0.74	0.2
Other Current Assets	0.48	0.18	0.54	0.31	0.49	0.53	0.13	0.78	0.28	-0.1	0.36	0.39	0.47	0.06	0.18	0.86		-0.64	0.3	0.87	0.51	0.81	0.25	0.04	0.68	-0.01
Other Stockholder Equity	-0.03	0.18	-0.09	0.27	-0.06	-0.13	-0.47	-0.48	0.19	0.44	0.06	0.06	0.02	0.42	0.03	-0.65	-0.64		0.22	-0.69	-0.08	-0.56	-0.06	0.48	-0.29	0.53
Total Liab	0.93	0.67	0.88	0.9	0.92	0.9	-0.69	0.68	0.9	0.69	0.9	0.91	0.82	0.8	0.71	0.47	0.3	0.22		0.44	0.9	0.32	0.71	0.62	0.7	0.61
Property Plant And Equipment Gross	0.59	0.21	0.6	0.38	0.6	0.65	0.09	0.89	0.41	-0.07	0.5	0.49	0.52	0.17	0.35	0.93	0.87	-0.69	0.44		0.6	0.88	0.4	0.13	0.79	0.07
Total Current Assets	0.99	0.65	0.94	0.78	0.99	0.93	-0.61	0.85	0.87	0.63	0.84	0.98	0.9	0.55	0.68	0.64	0.51	-0.08	0.9	0.6		0.44	0.79	0.34	0.85	0.31
Short Term Debt	0.4	-0.09	0.44	0.27	0.4	0.43	0.0	0.79	0.28	0.0	0.27	0.39	0.5	0.05	0.3	0.83	0.81	-0.56	0.32	0.88	0.44		0.32	0.19	0.69	0.16
Non Currrent Assets Other	0.75	0.44	0.65	0.41	0.75	0.66	-0.68	0.66	0.66	0.69	0.57	0.79	0.75	0.41	0.86	0.5	0.25	-0.06	0.71	0.4	0.79	0.32		0.28	0.6	0.27
Common Stock Total Equity	0.43	0.21	0.4	0.68	0.41	0.4	-0.43	0.29	0.54	0.38	0.6	0.37	0.27	0.88	0.27	0.26	0.04	0.48	0.62	0.13	0.34	0.19	0.28		0.27	1.0
Short Term Investments	0.81	0.37	0.79	0.67	0.82	0.74	-0.23	0.9	0.74	0.25	0.64	0.84	0.78	0.33	0.44	0.74	0.68	-0.29	0.7	0.79	0.85	0.69	0.6	0.27		0.24
Common Stock	0.4	0.18	0.38	0.67	0.38	0.37	-0.45	0.25	0.53	0.4	0.57	0.36	0.25	0.87	0.26	0.2	-0.01	0.53	0.61	0.07	0.31	0.16	0.27	1.0	0.24

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Power Integrations Account Relationship Matchups

Power Integrations fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	903.3M	1.0B	840.1M	819.9M	828.8M	463.5M
Short Long Term Debt Total	10.0M	11.4M	8.7M	10.0M	11.5M	5.9M
Other Current Liab	26.9M	27.4M	27.4M	21.5M	24.6M	14.8M
Total Current Liabilities	62.5M	72.3M	58.4M	48.9M	55.3M	41.5M
Total Stockholder Equity	810.4M	912.0M	755.2M	752.2M	749.8M	407.9M
Property Plant And Equipment Net	166.2M	179.8M	176.7M	164.2M	149.6M	88.0M
Net Debt	(248.8M)	(146.7M)	(96.6M)	(53.9M)	(51.0M)	(53.5M)
Retained Earnings	621.6M	753.4M	762.5M	753.7M	734.0M	770.7M
Accounts Payable	34.7M	43.7M	30.1M	26.4M	29.8M	19.2M
Cash	258.9M	158.1M	105.4M	63.9M	51.0M	48.4M
Non Current Assets Total	302.1M	327.7M	315.0M	308.3M	314.8M	175.1M
Cash And Short Term Investments	449.2M	530.4M	353.8M	311.6M	300.0M	209.5M
Net Receivables	35.9M	41.4M	20.8M	14.7M	27.2M	15.3M
Common Stock Shares Outstanding	60.8M	61.5M	58.4M	57.6M	57.1M	48.1M
Liabilities And Stockholders Equity	903.3M	1.0B	840.1M	819.9M	828.8M	463.5M
Non Current Liabilities Total	30.4M	30.1M	26.5M	18.8M	23.7M	16.4M
Inventory	102.9M	99.3M	135.4M	163.2M	165.6M	173.9M
Other Current Assets	13.3M	15.8M	15.0M	22.2M	21.3M	22.3M
Other Stockholder Equity	190.9M	162.3M	24K	(1.0)	18.8M	17.8M
Total Liab	92.9M	102.5M	84.9M	67.6M	79.1M	55.6M
Property Plant And Equipment Gross	166.2M	418.9M	446.9M	466.6M	480.8M	504.8M
Total Current Assets	601.2M	686.8M	525.1M	511.6M	514.0M	291.5M
Accumulated Other Comprehensive Income	(2.2M)	(3.7M)	(7.3M)	(1.5M)	(3.0M)	(3.2M)
Short Term Debt	2.7M	3.1M	2.9M	2.6M	3.0M	4.3M
Non Currrent Assets Other	28.2M	30.6M	20.9M	19.5M	25.4M	15.6M
Short Term Investments	190.3M	372.2M	248.4M	247.6M	249.0M	261.5M
Property Plant Equipment	116.6M	166.2M	179.8M	176.7M	203.2M	213.3M
Other Liab	21.8M	30.4M	30.1M	20.7M	23.8M	18.4M
Current Deferred Revenue	(2.7M)	(3.1M)	(2.9M)	(2.6M)	(2.4M)	(2.2M)
Other Assets	27.7M	31.6M	47.0M	30.7M	35.4M	25.1M
Intangible Assets	12.5M	9.0M	6.6M	4.4M	8.1M	14.1M
Net Tangible Assets	615.8M	706.1M	811.2M	656.8M	755.3M	503.9M
Retained Earnings Total Equity	575.5M	621.6M	753.4M	762.5M	876.9M	920.8M
Capital Surpluse	126.2M	152.1M	190.9M	162.3M	146.1M	133.1M
Non Current Liabilities Other	30.3M	30.1M	26.5M	12.5M	19.9M	21.4M

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When determining whether Power Integrations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Power Integrations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Power Integrations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Power Integrations Stock:

How To Invest In Power

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Is Power Stock a good investment?

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What is Power Integrations' Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power Integrations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in Power Stock please use our How to Invest in Power Integrations guide.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Power Integrations. If investors know Power will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Power Integrations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.36)

Dividend Share

0.81

Earnings Share

0.56

Revenue Per Share

7.374

Quarterly Revenue Growth

0.176

The market value of Power Integrations is measured differently than its book value, which is the value of Power that is recorded on the company's balance sheet. Investors also form their own opinion of Power Integrations' value that differs from its market value or its book value, called intrinsic value, which is Power Integrations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Power Integrations' market value can be influenced by many factors that don't directly affect Power Integrations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Power Integrations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Power Integrations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power Integrations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Power Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

Power Integrations fundamental ratios Correlations

Power Integrations Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Power Integrations fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.98	Cash And Short Term Investments
Other Current Liab	+ 0.96	Total Assets

Cash	- 1.0	Net Debt
Property Plant And Equipment Gross	- 0.69	Other Stockholder Equity
Total Liab	- 0.69	Net Debt
Cash And Short Term Investments	- 0.69	Net Debt
Non Currrent Assets Other	- 0.68	Net Debt
Non Current Liabilities Total	- 0.67	Net Debt