InterDigital Bilan de santé
Santé financière contrôle des critères 4/6
InterDigital possède un total de capitaux propres de $722.5M et une dette totale de $472.6M, ce qui porte son ratio d'endettement à 65.4%. Son actif total et son passif total sont $1.7B et de $1.0B. L'EBIT de InterDigital est $297.9M ce qui fait que son ratio de couverture des intérêts -147.7. Elle dispose de liquidités et de placements à court terme de $853.9M.
Informations clés
65.4%
Ratio d'endettement
US$472.55m
Dette
| Ratio de couverture des intérêts | -147.7x |
| Argent liquide | US$853.85m |
| Fonds propres | US$722.54m |
| Total du passif | US$1.00b |
| Total des actifs | US$1.73b |
Mises à jour récentes de la santé financière
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 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IDCC ( $1.2B ) dépassent ses passifs à court terme ( $711.8M ).
Passif à long terme: Les actifs à court terme de IDCC ( $1.2B ) dépassent ses passifs à long terme ( $291.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: IDCC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de IDCC est passé de 54.7% à 65.4% au cours des 5 dernières années.
Couverture de la dette: La dette de IDCC n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.8% ).
Couverture des intérêts: IDCC gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.