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Analog Devices Bilan de santé
Santé financière contrôle des critères 5/6
Analog Devices possède un total de capitaux propres de $35.2B et une dette totale de $8.1B, ce qui porte son ratio d'endettement à 23%. Son actif total et son passif total sont $48.9B et de $13.6B. L'EBIT de Analog Devices est $2.7B ce qui fait que son ratio de couverture des intérêts 10.6. Elle dispose de liquidités et de placements à court terme de $2.4B.
Informations clés
23.0%
Ratio d'endettement
US$8.12b
Dette
| Ratio de couverture des intérêts | 10.6x |
| Argent liquide | US$2.36b |
| Fonds propres | US$35.25b |
| Total du passif | US$13.61b |
| Total des actifs | US$48.86b |
Mises à jour récentes de la santé financière
Is Analog Devices (NASDAQ:ADI) Using Too Much Debt?
Jun 06
Does Analog Devices (NASDAQ:ADI) Have A Healthy Balance Sheet?
Nov 11Analog Devices (NASDAQ:ADI) Could Easily Take On More Debt
Jul 15Analog Devices (NASDAQ:ADI) Could Easily Take On More Debt
Feb 16Recent updates
Is Analog Devices, Inc. (NASDAQ:ADI) Trading At A 23% Discount?
Aug 12The Price Is Right For Analog Devices, Inc. (NASDAQ:ADI)
Jul 30Analog Devices: Expect More Near-Term Pressures (Rating Downgrade)
Jul 17Is Analog Devices (NASDAQ:ADI) Using Too Much Debt?
Jun 06Analog Devices: Get Ready For The Upcycle
May 28Analog Devices: Share Appreciation Disconnected From Fundamentals
May 16Calculating The Intrinsic Value Of Analog Devices, Inc. (NASDAQ:ADI)
May 14Is Now The Time To Look At Buying Analog Devices, Inc. (NASDAQ:ADI)?
May 01Analog Devices: Automotive Segment Key Driver For Growth
Mar 10We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Analog Devices, Inc.'s (NASDAQ:ADI) CEO For Now
Mar 07Analog Devices, Inc. (NASDAQ:ADI) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Feb 23We Ran A Stock Scan For Earnings Growth And Analog Devices (NASDAQ:ADI) Passed With Ease
Feb 14Estimating The Intrinsic Value Of Analog Devices, Inc. (NASDAQ:ADI)
Feb 02Analog Devices: Great Company Enduring Some Cyclicality
Jan 31When Should You Buy Analog Devices, Inc. (NASDAQ:ADI)?
Jan 21Analog Devices, Inc.'s (NASDAQ:ADI) Share Price Not Quite Adding Up
Dec 25Does Analog Devices (NASDAQ:ADI) Have A Healthy Balance Sheet?
Nov 11What Is Analog Devices, Inc.'s (NASDAQ:ADI) Share Price Doing?
Oct 18Should You Be Adding Analog Devices (NASDAQ:ADI) To Your Watchlist Today?
Oct 06Estimating The Fair Value Of Analog Devices, Inc. (NASDAQ:ADI)
Sep 24Analog Devices (NASDAQ:ADI) Could Easily Take On More Debt
Jul 15At US$195, Is It Time To Put Analog Devices, Inc. (NASDAQ:ADI) On Your Watch List?
Jul 03Estimating The Intrinsic Value Of Analog Devices, Inc. (NASDAQ:ADI)
Jun 21With EPS Growth And More, Analog Devices (NASDAQ:ADI) Makes An Interesting Case
Jun 09At US$184, Is Analog Devices, Inc. (NASDAQ:ADI) Worth Looking At Closely?
Mar 29We Ran A Stock Scan For Earnings Growth And Analog Devices (NASDAQ:ADI) Passed With Ease
Mar 09Analog Devices (NASDAQ:ADI) Has Announced That It Will Be Increasing Its Dividend To $0.86
Feb 18Analog Devices (NASDAQ:ADI) Could Easily Take On More Debt
Feb 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ADI ( $5.2B ) dépassent ses passifs à court terme ( $3.3B ).
Passif à long terme: Les actifs à court terme de ADI ( $5.2B ) ne couvrent pas ses passifs à long terme ( $10.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ADI ( 16.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ADI a été réduit de 51.4% à 23% au cours des 5 dernières années.
Couverture de la dette: La dette de ADI est bien couverte par le flux de trésorerie opérationnel ( 52.7% ).
Couverture des intérêts: Les paiements d'intérêts de ADI sur sa dette sont bien couverts par l'EBIT ( 10.6 x couverture).