Intel Balance Sheet Health
Financial Health criteria checks 2/6
Intel has a total shareholder equity of $104.5B and total debt of $49.0B, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are $185.6B and $81.2B respectively.
Key information
46.9%
Debt to equity ratio
US$49.05b
Debt
Interest coverage ratio | n/a |
Cash | US$24.26b |
Equity | US$104.47b |
Total liabilities | US$81.16b |
Total assets | US$185.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INCO's short term assets ($43.4B) exceed its short term liabilities ($27.2B).
Long Term Liabilities: INCO's short term assets ($43.4B) do not cover its long term liabilities ($54.0B).
Debt to Equity History and Analysis
Debt Level: INCO's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: INCO's debt to equity ratio has increased from 40.2% to 46.9% over the past 5 years.
Debt Coverage: INCO's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: Insufficient data to determine if INCO's interest payments on its debt are well covered by EBIT.