Salud financiera de hoja de balance de InterDigital
Salud financiera controles de criterios 4/6
InterDigital tiene un patrimonio de accionistas total de $722.5M y una deuda total de $472.6M, lo que sitúa su ratio deuda-patrimonio en 65.4%. Sus activos y pasivos totales son $1.7B y $1.0B respectivamente. El BAIT de InterDigital es de $297.9M, por lo que su ratio de cobertura de intereses es de -147.7. Tiene efectivo e inversiones a corto plazo que ascienden a $853.9M.
Información clave
65.4%
Ratio deuda-patrimonio
US$472.55m
Deuda
| Ratio de cobertura de intereses | -147.7x |
| Efectivo | US$853.85m |
| Patrimonio | US$722.54m |
| Total pasivo | US$1.00b |
| Activos totales | US$1.73b |
Actualizaciones recientes sobre salud financiera
We Think InterDigital (NASDAQ:IDCC) Can Manage Its Debt With Ease
Oct 24
We Think InterDigital (NASDAQ:IDCC) Can Stay On Top Of Its Debt
Jul 25Is InterDigital (NASDAQ:IDCC) A Risky Investment?
Dec 18Is InterDigital (NASDAQ:IDCC) Using Too Much Debt?
Sep 06These 4 Measures Indicate That InterDigital (NASDAQ:IDCC) Is Using Debt Safely
Jun 07Recent updates
InterDigital, Inc. (NASDAQ:IDCC) Shares Could Be 28% Below Their Intrinsic Value Estimate
Nov 14InterDigital: $1 Billion Revenue Target Is Achievable
Nov 04We Think InterDigital (NASDAQ:IDCC) Can Manage Its Debt With Ease
Oct 24Lacklustre Performance Is Driving InterDigital, Inc.'s (NASDAQ:IDCC) Low P/E
Sep 25Investors Should Be Encouraged By InterDigital's (NASDAQ:IDCC) Returns On Capital
Aug 30Are InterDigital, Inc. (NASDAQ:IDCC) Investors Paying Above The Intrinsic Value?
Aug 16InterDigital: Growing Fast By Monetizing AI For Video
Aug 09Growth Investors: Industry Analysts Just Upgraded Their InterDigital, Inc. (NASDAQ:IDCC) Revenue Forecasts By 12%
Aug 02We Think InterDigital (NASDAQ:IDCC) Can Stay On Top Of Its Debt
Jul 25We Discuss Why The CEO Of InterDigital, Inc. (NASDAQ:IDCC) Is Due For A Pay Rise
May 30Is Now The Time To Put InterDigital (NASDAQ:IDCC) On Your Watchlist?
May 21Investors Shouldn't Overlook InterDigital's (NASDAQ:IDCC) Impressive Returns On Capital
May 03InterDigital, Inc.'s (NASDAQ:IDCC) Prospects Need A Boost To Lift Shares
Apr 19Why InterDigital, Inc. (NASDAQ:IDCC) Could Be Worth Watching
Mar 09Additional Considerations Required While Assessing InterDigital's (NASDAQ:IDCC) Strong Earnings
Feb 22Results: InterDigital, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 18Analysts Just Made A Notable Upgrade To Their InterDigital, Inc. (NASDAQ:IDCC) Forecasts
Feb 16InterDigital: Uncovering The Undervalued Gem In Wireless And Video IP
Feb 14New Forecasts: Here's What Analysts Think The Future Holds For InterDigital, Inc. (NASDAQ:IDCC)
Jan 18Here's Why We Think InterDigital (NASDAQ:IDCC) Is Well Worth Watching
Jan 16Is InterDigital (NASDAQ:IDCC) A Risky Investment?
Dec 18Returns Are Gaining Momentum At InterDigital (NASDAQ:IDCC)
Dec 05What Does InterDigital, Inc.'s (NASDAQ:IDCC) Share Price Indicate?
Oct 24Should You Be Adding InterDigital (NASDAQ:IDCC) To Your Watchlist Today?
Oct 12Is InterDigital (NASDAQ:IDCC) Using Too Much Debt?
Sep 06InterDigital (NASDAQ:IDCC) Hasn't Managed To Accelerate Its Returns
Aug 21What Is InterDigital, Inc.'s (NASDAQ:IDCC) Share Price Doing?
Jul 24InterDigital's (NASDAQ:IDCC) Dividend Will Be $0.35
Jun 27InterDigital (NASDAQ:IDCC) Has Affirmed Its Dividend Of $0.35
Jun 13These 4 Measures Indicate That InterDigital (NASDAQ:IDCC) Is Using Debt Safely
Jun 07Analyst Forecasts For InterDigital, Inc. (NASDAQ:IDCC) Are Surging Higher
May 09Do InterDigital's (NASDAQ:IDCC) Earnings Warrant Your Attention?
Apr 20InterDigital's (NASDAQ:IDCC) Dividend Will Be $0.35
Apr 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.2B) de IDCC superan a sus pasivos a corto plazo ($711.8M).
Pasivo a largo plazo: Los activos a corto plazo de IDCC ($1.2B) superan a sus pasivos a largo plazo ($291.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IDCC tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de IDCC ha crecido de 54.7% a 65.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de IDCC no está bien cubierta por el flujo de caja operativo (11.8%).
Cobertura de intereses: IDCC gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.