InterDigital Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
InterDigital heeft een totaal eigen vermogen van $722.5M en een totale schuld van $472.6M, wat de schuld-eigenvermogensverhouding op 65.4% brengt. De totale activa en totale passiva bedragen respectievelijk $1.7B en $1.0B. De EBIT InterDigital is $297.9M waardoor de rentedekking -147.7 is. Het heeft contanten en kortetermijnbeleggingen van $853.9M.
Belangrijke informatie
65.4%
Verhouding schuld/eigen vermogen
US$472.55m
Schuld
| Rente dekkingsratio | -147.7x |
| Contant | US$853.85m |
| Aandelen | US$722.54m |
| Totaal verplichtingen | US$1.00b |
| Totaal activa | US$1.73b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.2B ) IDCC } overtreffen de korte termijn passiva ( $711.8M ).
Langlopende schulden: De kortetermijnactiva IDCC ( $1.2B ) overtreffen de langetermijnschulden ( $291.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IDCC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van IDCC is de afgelopen 5 jaar gestegen van 54.7% naar 65.4%.
Schuldendekking: De schuld van IDCC wordt niet goed gedekt door de operationele kasstroom ( 11.8% ).
Rentedekking: IDCC verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.