Intel Balance Sheet Health
Financial Health criteria checks 2/6
Intel has a total shareholder equity of $104.9B and total debt of $50.2B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are $193.5B and $88.7B respectively.
Key information
47.9%
Debt to equity ratio
US$50.24b
Debt
| Interest coverage ratio | n/a |
| Cash | US$24.09b |
| Equity | US$104.86b |
| Total liabilities | US$88.68b |
| Total assets | US$193.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTC's short term assets ($46.1B) exceed its short term liabilities ($35.2B).
Long Term Liabilities: INTC's short term assets ($46.1B) do not cover its long term liabilities ($53.5B).
Debt to Equity History and Analysis
Debt Level: INTC's net debt to equity ratio (24.9%) is considered satisfactory.
Reducing Debt: INTC's debt to equity ratio has increased from 38.9% to 47.9% over the past 5 years.
Debt Coverage: INTC's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: Insufficient data to determine if INTC's interest payments on its debt are well covered by EBIT.