Intuitive Surgical Balance Sheet Health
Financial Health criteria checks 6/6
Intuitive Surgical has a total shareholder equity of $14.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $15.8B and $1.8B respectively. Intuitive Surgical's EBIT is $1.8B making its interest coverage ratio -7.6. It has cash and short-term investments of $4.8B.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -7.6x |
Cash | US$4.80b |
Equity | US$14.05b |
Total liabilities | US$1.78b |
Total assets | US$15.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I1SR34's short term assets ($7.6B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: I1SR34's short term assets ($7.6B) exceed its long term liabilities ($406.5M).
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.