Intuitive Surgical Balance Sheet Health
Financial Health criteria checks 6/6
Intuitive Surgical has a total shareholder equity of $15.7B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $17.7B and $2.1B respectively. Intuitive Surgical's EBIT is $2.1B making its interest coverage ratio -6. It has cash and short-term investments of $4.2B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6x |
| Cash | US$4.23b |
| Equity | US$15.68b |
| Total liabilities | US$2.07b |
| Total assets | US$17.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I1SR34's short term assets ($7.2B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: I1SR34's short term assets ($7.2B) exceed its long term liabilities ($389.1M).
Debt to Equity History and Analysis
Debt Level: I1SR34 is debt free.
Reducing Debt: I1SR34 has not had any debt for past 5 years.
Debt Coverage: I1SR34 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: I1SR34 has no debt, therefore coverage of interest payments is not a concern.