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InterDigital バランスシートの健全性
財務の健全性 基準チェック /56
InterDigitalの総株主資本は$624.3M 、総負債は$607.4Mで、負債比率は97.3%となります。総資産と総負債はそれぞれ$1.8Bと$1.2Bです。 InterDigitalの EBIT は$213.6Mで、利息カバレッジ比率-103です。現金および短期投資は$984.6Mです。
主要情報
97.3%
負債資本比率
US$607.40m
負債
| インタレスト・カバレッジ・レシオ | -103x |
| 現金 | US$984.64m |
| エクイティ | US$624.29m |
| 負債合計 | US$1.18b |
| 総資産 | US$1.81b |
財務の健全性に関する最新情報
Is InterDigital (NASDAQ:IDCC) A Risky Investment?
Dec 18
Is InterDigital (NASDAQ:IDCC) Using Too Much Debt?
Sep 06These 4 Measures Indicate That InterDigital (NASDAQ:IDCC) Is Using Debt Safely
Jun 07InterDigital (NASDAQ:IDCC) Could Easily Take On More Debt
Oct 27Recent updates
We 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 05These Return Metrics Don't Make InterDigital (NASDAQ:IDCC) Look Too Strong
Feb 01What Does InterDigital, Inc.'s (NASDAQ:IDCC) Share Price Indicate?
Jan 20InterDigital (NASDAQ:IDCC) Will Pay A Dividend Of $0.35
Jan 03InterDigital's (NASDAQ:IDCC) Dividend Will Be $0.35
Dec 08InterDigital (NASDAQ:IDCC) Could Easily Take On More Debt
Oct 27InterDigital, Philips partner on video-based immersive codec research
Oct 20InterDigital (NASDAQ:IDCC) Will Pay A Dividend Of $0.35
Oct 07InterDigital stock gains on raising Q3 revenue view to $112M-$115M from $96M-$100M
Oct 03InterDigital (NASDAQ:IDCC) Is Due To Pay A Dividend Of $0.35
Sep 12財務状況分析
短期負債: IDCCの 短期資産 ( $1.2B ) が 短期負債 ( $903.8M ) を超えています。
長期負債: IDCCの短期資産 ( $1.2B ) が 長期負債 ( $278.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: IDCC総負債よりも多くの現金を保有しています。
負債の削減: IDCCの負債対資本比率は、過去 5 年間で39%から97.3%に増加しました。
債務返済能力: IDCC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 ( 48.1% )。
インタレストカバレッジ: IDCC支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。