Intel Balance Sheet Health
Financial Health criteria checks 4/6
Intel has a total shareholder equity of $120.4B and total debt of $53.0B, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are $206.2B and $85.8B respectively. Intel's EBIT is $509.0M making its interest coverage ratio -1.7. It has cash and short-term investments of $29.3B.
Key information
44.0%
Debt to equity ratio
US$53.03b
Debt
| Interest coverage ratio | -1.7x |
| Cash | US$29.27b |
| Equity | US$120.43b |
| Total liabilities | US$85.77b |
| Total assets | US$206.21b |
Recent financial health updates
No updates
Recent updates
Asking Doesn't Mean Buying - News Of Qualcomm Potential Takeover Of Intel
Sep 23Intel: The Night Looks The Darkest Before The Dawn
Sep 16Intel (NASDAQ:INTC) Is Reinvesting At Lower Rates Of Return
Sep 13
Intel: Bumps In The Road To Foundry Success Led To Excessive Negative Pressure On Shares
Sep 10Assessing Intel (Rating Downgrade)
Sep 03Intel: The Road To Recovery Is Long (Downgrade)
Aug 28Intel Corporation (NASDAQ:INTC) Looks Inexpensive After Falling 39% But Perhaps Not Attractive Enough
Aug 23The Question Is Whether The Collapse In Confidence In Intel Will Persist
Aug 20Intel: Far From Competitive, Sell
Aug 14Intel's (NASDAQ:INTC) Performance Is Even Better Than Its Earnings Suggest
Aug 09Intel's Q2 Earnings Release Taught Me 3 Lessons About Its Turnaround
Aug 07Intel Drops Heavily Anticipated Results: Absolute Disaster
Aug 01Should You Investigate Intel Corporation (NASDAQ:INTC) At US$31.10?
Jul 26Intel: A Cheap Chipmaker, Let's Look Ahead To Quarterly Earnings
Jul 17Intel Stock: Why I Keep Betting Against Wall Street (Technical Analysis)
Jul 09Has Intel Found Its Bottom Again?
Jul 02Saying The Unthinkable Out Loud: Nvidia Is History, Intel Our Future
Jun 24Intel: It's Time To Deliver
Jun 17Intel Is Fairly Valued, But Long-Term Challenges Remain (Rating Upgrade)
Jun 11Intel: Capitalize On The Downtrend
Jun 03Intel Stock: Why I'm Turning Bullish Now (Ratings Upgrade)
May 22Returns On Capital At Intel (NASDAQ:INTC) Paint A Concerning Picture
May 22Intel: Steep Descent Creates Buying Opportunity (Technical Analysis)
May 14Financial Position Analysis
Short Term Liabilities: INTC's short term assets ($50.8B) exceed its short term liabilities ($32.0B).
Long Term Liabilities: INTC's short term assets ($50.8B) do not cover its long term liabilities ($53.7B).
Debt to Equity History and Analysis
Debt Level: INTC's net debt to equity ratio (19.7%) is considered satisfactory.
Reducing Debt: INTC's debt to equity ratio has increased from 38.4% to 44% over the past 5 years.
Debt Coverage: INTC's debt is well covered by operating cash flow (21.7%).
Interest Coverage: INTC earns more interest than it pays, so coverage of interest payments is not a concern.