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Texas Instruments Bilan de santé
Santé financière contrôle des critères 5/6
Texas Instruments has a total shareholder equity of $17.2B and total debt of $13.9B, which brings its debt-to-equity ratio to 80.7%. Its total assets and total liabilities are $35.0B and $17.8B respectively. Texas Instruments's EBIT is $5.8B making its interest coverage ratio 13.1. It has cash and short-term investments of $9.7B.
Informations clés
80.7%
Ratio d'endettement
US$13.89b
Dette
| Ratio de couverture des intérêts | 13.1x |
| Argent liquide | US$9.69b |
| Fonds propres | US$17.21b |
| Total du passif | US$17.83b |
| Total des actifs | US$35.05b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TII's short term assets ($16.8B) exceed its short term liabilities ($3.6B).
Passif à long terme: TII's short term assets ($16.8B) exceed its long term liabilities ($14.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TII's net debt to equity ratio (24.4%) is considered satisfactory.
Réduire la dette: TII's debt to equity ratio has increased from 68.4% to 80.7% over the past 5 years.
Couverture de la dette: TII's debt is well covered by operating cash flow (46.4%).
Couverture des intérêts: TII's interest payments on its debt are well covered by EBIT (13.1x coverage).