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% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $48.9B bzw. $13.6B. Analog Devices Das EBIT des Unternehmens beträgt $2.7B, so dass der Zinsdeckungsgrad 10.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $2.4B.

Wichtige Informationen

23.0%

Verhältnis von Schulden zu Eigenkapital

US$8.12b

Verschuldung

Zinsdeckungsgrad10.6x
BargeldUS$2.36b
EigenkapitalUS$35.25b
GesamtverbindlichkeitenUS$13.61b
GesamtvermögenUS$48.86b

Jüngste Berichte zur Finanzlage

Recent updates

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

At US$184, Is Analog Devices, Inc. (NASDAQ:ADI) Worth Looking At Closely?

Mar 29
At US$184, Is Analog Devices, Inc. (NASDAQ:ADI) Worth Looking At Closely?

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

Mar 09
We Ran A Stock Scan For Earnings Growth And Analog Devices (NASDAQ:ADI) Passed With Ease

Analog Devices (NASDAQ:ADI) Has Announced That It Will Be Increasing Its Dividend To $0.86

Feb 18
Analog Devices (NASDAQ:ADI) Has Announced That It Will Be Increasing Its Dividend To $0.86

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

Feb 16
Analog Devices (NASDAQ:ADI) Could Easily Take On More Debt

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

Dec 29
What Is Analog Devices, Inc.'s (NASDAQ:ADI) Share Price Doing?

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

Dec 09
Should You Be Adding Analog Devices (NASDAQ:ADI) To Your Watchlist Today?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ADIDie kurzfristigen Aktiva des Unternehmens ($5.2B) übersteigen seine kurzfristigen Passiva ($3.3B).

Langfristige Verbindlichkeiten: ADIDie kurzfristigen Vermögenswerte des Unternehmens ($5.2B) decken seine langfristigen Verbindlichkeiten ($10.3B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ADIDie Nettoverschuldung im Verhältnis zum Eigenkapital (16.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: ADI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 51.4% auf 23% zurückgegangen.

Schuldendeckung: ADIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (52.7%).

Zinsdeckung: ADIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (10.6x Coverage) gut gedeckt.


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