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Adeia Bilan de santé
Santé financière contrôle des critères 2/6
Adeia possède un total de capitaux propres de $359.1M et une dette totale de $535.6M, ce qui porte son ratio d'endettement à 149.1%. Son actif total et son passif total sont $1.1B et de $709.5M. L'EBIT de Adeia est $118.0M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de $94.5M.
Informations clés
149.1%
Ratio d'endettement
US$535.61m
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | US$94.45m |
| Fonds propres | US$359.14m |
| Total du passif | US$709.54m |
| Total des actifs | US$1.07b |
Mises à jour récentes de la santé financière
We Think Adeia (NASDAQ:ADEA) Is Taking Some Risk With Its Debt
Jul 17
Adeia (NASDAQ:ADEA) Takes On Some Risk With Its Use Of Debt
Feb 07Does Adeia (NASDAQ:ADEA) Have A Healthy Balance Sheet?
Sep 08These 4 Measures Indicate That Adeia (NASDAQ:ADEA) Is Using Debt Extensively
Jan 04Recent updates
Some May Be Optimistic About Adeia's (NASDAQ:ADEA) Earnings
Aug 15Adeia (NASDAQ:ADEA) Has Announced A Dividend Of $0.05
Aug 10Adeia's Mixed Q2 Results Under The Microscope
Aug 07Adeia Inc.'s (NASDAQ:ADEA) Intrinsic Value Is Potentially 46% Above Its Share Price
Aug 03We Think Adeia (NASDAQ:ADEA) Is Taking Some Risk With Its Debt
Jul 17Is It Time To Consider Buying Adeia Inc. (NASDAQ:ADEA)?
May 22Adeia 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 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ADEA ( $219.4M ) dépassent ses passifs à court terme ( $73.2M ).
Passif à long terme: Les actifs à court terme de ADEA ( $219.4M ) ne couvrent pas ses passifs à long terme ( $636.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ADEA ( 122.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ADEA est passé de 66.3% à 149.1% au cours des 5 dernières années.
Couverture de la dette: La dette de ADEA est bien couverte par le flux de trésorerie opérationnel ( 28.3% ).
Couverture des intérêts: Les paiements d'intérêts de ADEA sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).