Intel Balance Sheet Health
Financial Health criteria checks 4/6
Intel has a total shareholder equity of $110.0B and total debt of $49.3B, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are $191.6B and $81.6B respectively. Intel's EBIT is $31.0M making its interest coverage ratio -0.1. It has cash and short-term investments of $25.0B.
Key information
44.8%
Debt to equity ratio
US$49.30b
Debt
Interest coverage ratio | -0.07x |
Cash | US$25.03b |
Equity | US$109.97b |
Total liabilities | US$81.61b |
Total assets | US$191.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTCD's short term assets ($43.3B) exceed its short term liabilities ($28.1B).
Long Term Liabilities: INTCD's short term assets ($43.3B) do not cover its long term liabilities ($53.6B).
Debt to Equity History and Analysis
Debt Level: INTCD's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: INTCD's debt to equity ratio has increased from 35.4% to 44.8% over the past 5 years.
Debt Coverage: INTCD's debt is well covered by operating cash flow (23.3%).
Interest Coverage: INTCD earns more interest than it pays, so coverage of interest payments is not a concern.