このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Analog Devices バランスシートの健全性
財務の健全性 基準チェック /56
Analog Devicesの総株主資本は$35.2B 、総負債は$8.1Bで、負債比率は23%となります。総資産と総負債はそれぞれ$48.9Bと$13.6Bです。 Analog Devicesの EBIT は$2.7Bで、利息カバレッジ比率10.6です。現金および短期投資は$2.4Bです。
主要情報
23.0%
負債資本比率
US$8.12b
負債
| インタレスト・カバレッジ・レシオ | 10.6x |
| 現金 | US$2.36b |
| エクイティ | US$35.25b |
| 負債合計 | US$13.61b |
| 総資産 | US$48.86b |
財務の健全性に関する最新情報
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 (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 16What Is Analog Devices, Inc.'s (NASDAQ:ADI) Share Price Doing?
Dec 29Should You Be Adding Analog Devices (NASDAQ:ADI) To Your Watchlist Today?
Dec 09財務状況分析
短期負債: ADIの 短期資産 ( $5.2B ) が 短期負債 ( $3.3B ) を超えています。
長期負債: ADIの短期資産 ( $5.2B ) は 長期負債 ( $10.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ADIの 純負債対資本比率 ( 16.3% ) は 満足できる 水準であると考えられます。
負債の削減: ADIの負債対資本比率は、過去 5 年間で51.4%から23%に減少しました。
債務返済能力: ADIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 52.7% )。
インタレストカバレッジ: ADIの負債に対する 利息支払い は EBIT ( 10.6 x coverage) によって 十分にカバーされています。