Analog Devices Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Analog Devices hat ein Gesamteigenkapital von $35.2B und eine Gesamtverschuldung von $8.1B, wodurch sich der Verschuldungsgrad auf 23.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $48.6B bzw. $13.4B. Analog Devices Das EBIT des Unternehmens beträgt $2.2B, so dass der Zinsdeckungsgrad 8.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $2.5B.

Wichtige Informationen

23.1%

Verhältnis von Schulden zu Eigenkapital

US$8.12b

Verschuldung

Zinsdeckungsgrad8.9x
BargeldUS$2.55b
EigenkapitalUS$35.19b
GesamtverbindlichkeitenUS$13.43b
GesamtvermögenUS$48.62b

Jüngste Berichte zur Finanzlage

Recent updates

A Look At The Intrinsic Value Of Analog Devices, Inc. (NASDAQ:ADI)

Nov 18
A Look At The Intrinsic Value Of Analog Devices, Inc. (NASDAQ:ADI)

Analog Devices: Why It's Not My Number One Pick

Nov 08

Is Analog Devices (NASDAQ:ADI) Using Too Much Debt?

Oct 21
Is Analog Devices (NASDAQ:ADI) Using Too Much Debt?

Analog Devices: Optimism Returns, But Not Time To Buy Yet

Oct 08

Is Now The Time To Look At Buying Analog Devices, Inc. (NASDAQ:ADI)?

Aug 28
Is Now The Time To Look At Buying Analog Devices, Inc. (NASDAQ:ADI)?

Analog Devices: Slump Might Be Over, But The Rally Isn't Here - Still Hold

Aug 22

Is Analog Devices, Inc. (NASDAQ:ADI) Trading At A 23% Discount?

Aug 12
Is Analog Devices, Inc. (NASDAQ:ADI) Trading At A 23% Discount?

The Price Is Right For Analog Devices, Inc. (NASDAQ:ADI)

Jul 30
The Price Is Right For Analog Devices, Inc. (NASDAQ:ADI)

Analog Devices: Expect More Near-Term Pressures (Rating Downgrade)

Jul 17

Is Analog Devices (NASDAQ:ADI) Using Too Much Debt?

Jun 06
Is Analog Devices (NASDAQ:ADI) Using Too Much Debt?

Analog Devices: Get Ready For The Upcycle

May 28

Analog Devices: Share Appreciation Disconnected From Fundamentals

May 16

Calculating The Intrinsic Value Of Analog Devices, Inc. (NASDAQ:ADI)

May 14
Calculating The Intrinsic Value Of Analog Devices, Inc. (NASDAQ:ADI)

Is Now The Time To Look At Buying Analog Devices, Inc. (NASDAQ:ADI)?

May 01
Is Now The Time To Look At Buying Analog Devices, Inc. (NASDAQ:ADI)?

Analog Devices: Automotive Segment Key Driver For Growth

Mar 10

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Analog Devices, Inc.'s (NASDAQ:ADI) CEO For Now

Mar 07
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Analog Devices, Inc.'s (NASDAQ:ADI) CEO For Now

Analog Devices, Inc. (NASDAQ:ADI) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Feb 23
Analog Devices, Inc. (NASDAQ:ADI) Analysts Are Cutting Their Estimates: Here's What You Need To Know

We Ran A Stock Scan For Earnings Growth And Analog Devices (NASDAQ:ADI) Passed With Ease

Feb 14
We Ran A Stock Scan For Earnings Growth And Analog Devices (NASDAQ:ADI) Passed With Ease

Estimating The Intrinsic Value Of Analog Devices, Inc. (NASDAQ:ADI)

Feb 02
Estimating The Intrinsic Value Of Analog Devices, Inc. (NASDAQ:ADI)

Analog Devices: Great Company Enduring Some Cyclicality

Jan 31

When Should You Buy Analog Devices, Inc. (NASDAQ:ADI)?

Jan 21
When Should You Buy Analog Devices, Inc. (NASDAQ:ADI)?

Analog Devices, Inc.'s (NASDAQ:ADI) Share Price Not Quite Adding Up

Dec 25
Analog Devices, Inc.'s (NASDAQ:ADI) Share Price Not Quite Adding Up

Does Analog Devices (NASDAQ:ADI) Have A Healthy Balance Sheet?

Nov 11
Does Analog Devices (NASDAQ:ADI) Have A Healthy Balance Sheet?

What Is Analog Devices, Inc.'s (NASDAQ:ADI) Share Price Doing?

Oct 18
What Is Analog Devices, Inc.'s (NASDAQ:ADI) Share Price Doing?

Should You Be Adding Analog Devices (NASDAQ:ADI) To Your Watchlist Today?

Oct 06
Should You Be Adding Analog Devices (NASDAQ:ADI) To Your Watchlist Today?

Estimating The Fair Value Of Analog Devices, Inc. (NASDAQ:ADI)

Sep 24
Estimating The Fair Value Of Analog Devices, Inc. (NASDAQ:ADI)

Analog Devices (NASDAQ:ADI) Could Easily Take On More Debt

Jul 15
Analog Devices (NASDAQ:ADI) Could Easily Take On More Debt

At US$195, Is It Time To Put Analog Devices, Inc. (NASDAQ:ADI) On Your Watch List?

Jul 03
At US$195, Is It Time To Put Analog Devices, Inc. (NASDAQ:ADI) On Your Watch List?

Estimating The Intrinsic Value Of Analog Devices, Inc. (NASDAQ:ADI)

Jun 21
Estimating The Intrinsic Value Of Analog Devices, Inc. (NASDAQ:ADI)

With EPS Growth And More, Analog Devices (NASDAQ:ADI) Makes An Interesting Case

Jun 09
With EPS Growth And More, Analog Devices (NASDAQ:ADI) Makes An Interesting Case

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ADIDie kurzfristigen Aktiva des Unternehmens ($5.4B) übersteigen seine kurzfristigen Passiva ($3.2B).

Langfristige Verbindlichkeiten: ADIDie kurzfristigen Vermögenswerte des Unternehmens ($5.4B) decken seine langfristigen Verbindlichkeiten ($10.2B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ADIDie Nettoverschuldung im Verhältnis zum Eigenkapital (15.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: ADI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 49.3% auf 23.1% zurückgegangen.

Schuldendeckung: ADIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (49.1%).

Zinsdeckung: ADIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.9x Coverage) gut gedeckt.


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