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Texas Instruments Balance Sheet Health
Financial Health criteria checks 5/6
Texas Instruments has a total shareholder equity of $17.2B and total debt of $13.9B, which brings its debt-to-equity ratio to 80.7%. Its total assets and total liabilities are $35.0B and $17.8B respectively. Texas Instruments's EBIT is $5.8B making its interest coverage ratio 13.1. It has cash and short-term investments of $9.7B.
Key information
80.7%
Debt to equity ratio
US$13.89b
Debt
| Interest coverage ratio | 13.1x |
| Cash | US$9.69b |
| Equity | US$17.21b |
| Total liabilities | US$17.83b |
| Total assets | US$35.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TII's short term assets ($16.8B) exceed its short term liabilities ($3.6B).
Long Term Liabilities: TII's short term assets ($16.8B) exceed its long term liabilities ($14.2B).
Debt to Equity History and Analysis
Debt Level: TII's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: TII's debt to equity ratio has increased from 68.4% to 80.7% over the past 5 years.
Debt Coverage: TII's debt is well covered by operating cash flow (46.4%).
Interest Coverage: TII's interest payments on its debt are well covered by EBIT (13.1x coverage).