InterDigital 대차 대조표 상태
재무 상태 기준 확인 4/6
InterDigital 의 총 주주 지분은 $722.5M 이고 총 부채는 $472.6M, 이는 부채 대 자기자본 비율을 65.4% 로 가져옵니다. 총자산과 총부채는 각각 $1.7B 및 $1.0B 입니다. InterDigital 의 EBIT는 $297.9M 이며 이자보상배율은 -147.7 입니다. $853.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
65.4%
부채 비율
US$472.55m
부채
| 이자 보상 비율 | -147.7x |
| 현금 | US$853.85m |
| 주식 | US$722.54m |
| 총 부채 | US$1.00b |
| 총 자산 | US$1.73b |
최근 재무 상태 업데이트
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 05재무 상태 분석
단기부채: IDCC 의 단기 자산 ( $1.2B )이 단기 부채( $711.8M ).
장기 부채: IDCC 의 단기 자산( $1.2B )이 장기 부채( $291.0M ).
부채 대 자본 내역 및 분석
부채 수준: IDCC 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: IDCC 의 부채 대 자기자본 비율은 지난 5년간 54.7% 에서 65.4% 로 증가했습니다.
부채 범위: IDCC 의 부채는 영업 현금 흐름 ( 11.8% )에 의해 잘 갚지 않음입니다.
이자 보장: IDCC 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.