QUALCOMM Bilan de santé
Santé financière contrôle des critères 6/6
QUALCOMM possède un total de capitaux propres de $26.3B et une dette totale de $14.6B, ce qui porte son ratio d'endettement à 55.7%. Son actif total et son passif total sont $55.2B et de $28.9B. L'EBIT de QUALCOMM est $10.3B ce qui fait que son ratio de couverture des intérêts 466. Elle dispose de liquidités et de placements à court terme de $13.3B.
Informations clés
55.7%
Ratio d'endettement
US$14.63b
Dette
Ratio de couverture des intérêts | 466x |
Argent liquide | US$13.30b |
Fonds propres | US$26.27b |
Total du passif | US$28.88b |
Total des actifs | US$55.15b |
Mises à jour récentes de la santé financière
Recent updates
Qualcomm: Why I'm Bullish On Both Fundamental And Technical Indicators
Nov 18Qualcomm Q4: Strong Growth With $15 Billion Stock Repurchase Authorization
Nov 07What Is QUALCOMM Incorporated's (NASDAQ:QCOM) Share Price Doing?
Nov 03Qualcomm: License Dispute Will Pass
Oct 24Some Investors May Be Worried About QUALCOMM's (NASDAQ:QCOM) Returns On Capital
Oct 10Qualcomm: Buy The Drop (Rating Upgrade)
Oct 07QUALCOMM (NasdaqGS:QCOM) Capitalizes on AI and Automotive Growth Amid Huawei Export License Challenge
Sep 16Qualcomm: The AI Growth Inflection Point Is Close (Rating Upgrade)
Sep 13What You Can Learn From QUALCOMM Incorporated's (NASDAQ:QCOM) P/E
Sep 07Qualcomm: Strong Tailwinds Can Prove Naysayers Wrong
Aug 31Qualcomm Is Here To Stay
Aug 22Qualcomm: Navigating Its Post-Earnings Dip - A Compelling Investment Opportunity
Aug 13The QUALCOMM Incorporated (NASDAQ:QCOM) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Aug 02Qualcomm: Heading Back Up
Aug 01Qualcomm's Future: Potential Upside In Automotive And Edge AI
Jul 25Everybody Loves Qualcomm V 2.0. Reiterating Buy
Jul 16QUALCOMM (NASDAQ:QCOM) Is Investing Its Capital With Increasing Efficiency
Jul 11Qualcomm: Huawei And Samsung News And Current Outlook
Jul 03At US$202, Is It Time To Put QUALCOMM Incorporated (NASDAQ:QCOM) On Your Watch List?
Jun 26Qualcomm: Generative AI And Impressive Diversification Signal A New Era Of Growth
Jun 22We Think QUALCOMM (NASDAQ:QCOM) Can Stay On Top Of Its Debt
Jun 14Qualcomm: Key Implications From Apple's AI Announcements
Jun 12Computex Chronicles Part 4: Qualcomm Reinforces Copilot+ PC Benefits
Jun 04Estimating The Intrinsic Value Of QUALCOMM Incorporated (NASDAQ:QCOM)
Jun 02Qualcomm: Continues Surging Higher (Technical Analysis)
May 27QUALCOMM Incorporated's (NASDAQ:QCOM) Shares Climb 25% But Its Business Is Yet to Catch Up
May 21Qualcomm: In Excess Of 40% Of Revenues Potentially In Danger
May 16Investors Can Find Comfort In QUALCOMM's (NASDAQ:QCOM) Earnings Quality
May 13Earnings Beat: QUALCOMM Incorporated Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 03Qualcomm: Expect Bulls To Celebrate While AI-Powered Smartphones Drive Demand
May 02Qualcomm's Expansion Into AI And IoT: Reasons To Consider Buying The Stock
Apr 01Why We Like The Returns At QUALCOMM (NASDAQ:QCOM)
Mar 30Qualcomm: Automotive Segment Driving Market Domination In ADAS
Mar 26At US$161, Is QUALCOMM Incorporated (NASDAQ:QCOM) Worth Looking At Closely?
Mar 06Qualcomm: Winning In The On-Device Generative AI Race
Feb 25Estimating The Fair Value Of QUALCOMM Incorporated (NASDAQ:QCOM)
Feb 14Qualcomm: The Quarter Was Solid, Shares Are Fairly Valued
Feb 01Qualcomm Is An Underrated AI Play
Jan 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de QCOM ( $25.2B ) dépassent ses passifs à court terme ( $10.5B ).
Passif à long terme: Les actifs à court terme de QCOM ( $25.2B ) dépassent ses passifs à long terme ( $18.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de QCOM ( 5.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de QCOM a été réduit de 324.6% à 55.7% au cours des 5 dernières années.
Couverture de la dette: La dette de QCOM est bien couverte par le flux de trésorerie opérationnel ( 83.4% ).
Couverture des intérêts: Les paiements d'intérêts de QCOM sur sa dette sont bien couverts par l'EBIT ( 466 x couverture).