Salud financiera de hoja de balance de Adeia
Salud financiera controles de criterios 2/6
Adeia tiene un patrimonio de accionistas total de $356.6M y una deuda total de $585.7M, lo que sitúa su ratio deuda-patrimonio en 164.2%. Sus activos y pasivos totales son $1.1B y $748.9M respectivamente. El BAIT de Adeia es de $145.6M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a $83.6M.
Información clave
164.2%
Ratio deuda-patrimonio
US$585.70m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | US$83.57m |
| Patrimonio | US$356.62m |
| Total pasivo | US$748.93m |
| Activos totales | US$1.11b |
Actualizaciones recientes sobre salud financiera
Adeia (NASDAQ:ADEA) Takes On Some Risk With Its Use Of Debt
Feb 07
Does Adeia (NASDAQ:ADEA) Have A Healthy Balance Sheet?
Sep 08These 4 Measures Indicate That Adeia (NASDAQ:ADEA) Is Using Debt Extensively
Jan 04We Think Xperi Holding (NASDAQ:XPER) Is Taking Some Risk With Its Debt
Jul 09Recent updates
Adeia Inc.'s (NASDAQ:ADEA) Intrinsic Value Is Potentially 56% Above Its Share Price
May 01Adeia Inc.'s (NASDAQ:ADEA) Shares May Have Run Too Fast Too Soon
Apr 13Adeia: Connected TV, A New Samsung Connection, And Cheap
Feb 28Adeia (NASDAQ:ADEA) Takes On Some Risk With Its Use Of Debt
Feb 07Why Adeia Inc. (NASDAQ:ADEA) Could Be Worth Watching
Jan 17Adeia Inc. (NASDAQ:ADEA) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Dec 30Is Adeia Inc. (NASDAQ:ADEA) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 12Adeia (NASDAQ:ADEA) Has Affirmed Its Dividend Of $0.05
Nov 10When Should You Buy Adeia Inc. (NASDAQ:ADEA)?
Oct 04Does Adeia (NASDAQ:ADEA) Have A Healthy Balance Sheet?
Sep 08Adeia (NASDAQ:ADEA) Is Due To Pay A Dividend Of $0.05
Aug 11A Look At The Fair Value Of Adeia Inc. (NASDAQ:ADEA)
Aug 06Is There Now An Opportunity In Adeia Inc. (NASDAQ:ADEA)?
Jun 03Are Investors Undervaluing Adeia Inc. (NASDAQ:ADEA) By 21%?
May 03Adeia Inc. (NASDAQ:ADEA) Not Doing Enough For Some Investors As Its Shares Slump 26%
Mar 18Adeia (NASDAQ:ADEA) Is Paying Out A Dividend Of $0.05
Mar 04Is Adeia Inc. (NASDAQ:ADEA) Potentially Undervalued?
Mar 01These 4 Measures Indicate That Adeia (NASDAQ:ADEA) Is Using Debt Extensively
Jan 04Calculating The Fair Value Of Adeia Inc. (NASDAQ:ADEA)
Oct 07Xperi launches Vewd OpX for android TV operator tier
Sep 09Xperi goes ex-dividend tomorrow
Aug 25Xperi: An Intelligent Spinoff At An Attractive Valuation
Aug 15Xperi Holding (NASDAQ:XPER) Has Announced A Dividend Of $0.05
Aug 12Xperi Holding Corporation (NASDAQ:XPER) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 11Xperi GAAP EPS of -$0.05 misses by $0.02, revenue of $234M beats by $9.51M
Aug 08Capital Allocation Trends At Xperi Holding (NASDAQ:XPER) Aren't Ideal
Aug 01We Think Xperi Holding (NASDAQ:XPER) Is Taking Some Risk With Its Debt
Jul 09Xperi acquires OTT software provider, Vewd Software for $109M
Jul 05Xperi Holding (NASDAQ:XPER) Will Pay A Dividend Of US$0.05
May 13Xperi Holding Corporation's (NASDAQ:XPER) Intrinsic Value Is Potentially 75% Above Its Share Price
May 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($205.8M) de ADEA superan a sus pasivos a corto plazo ($102.0M).
Pasivo a largo plazo: Los activos a corto plazo ($205.8M) de ADEA no cubren sus pasivos a largo plazo ($646.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ADEA (140.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ADEA ha crecido de 78% a 164.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ADEA está bien cubierta por el flujo de caja operativo (26.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de ADEA no están bien cubiertos por el BAIT (2.3x cobertura).