Intuitive Surgical Balance Sheet Health
Financial Health criteria checks 6/6
Intuitive Surgical has a total shareholder equity of $14.8B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.6B and $1.9B respectively. Intuitive Surgical's EBIT is $2.0B making its interest coverage ratio -7.3. It has cash and short-term investments of $4.8B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -7.3x |
| Cash | US$4.76b |
| Equity | US$14.80b |
| Total liabilities | US$1.85b |
| Total assets | US$16.65b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ISRG's short term assets ($7.7B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: ISRG's short term assets ($7.7B) exceed its long term liabilities ($365.9M).
Debt to Equity History and Analysis
Debt Level: ISRG is debt free.
Reducing Debt: ISRG has not had any debt for past 5 years.
Debt Coverage: ISRG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ISRG has no debt, therefore coverage of interest payments is not a concern.