Intel Balance Sheet Health
Financial Health criteria checks 4/6
Intel has a total shareholder equity of $120.4B and total debt of $53.0B, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are $206.2B and $85.8B respectively. Intel's EBIT is $509.0M making its interest coverage ratio -1.7. It has cash and short-term investments of $29.3B.
Key information
44.0%
Debt to equity ratio
US$53.03b
Debt
Interest coverage ratio | -1.7x |
Cash | US$29.27b |
Equity | US$120.43b |
Total liabilities | US$85.77b |
Total assets | US$206.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000941595's short term assets ($50.8B) exceed its short term liabilities ($32.0B).
Long Term Liabilities: 000941595's short term assets ($50.8B) do not cover its long term liabilities ($53.7B).
Debt to Equity History and Analysis
Debt Level: 000941595's net debt to equity ratio (19.7%) is considered satisfactory.
Reducing Debt: 000941595's debt to equity ratio has increased from 38.4% to 44% over the past 5 years.
Debt Coverage: 000941595's debt is well covered by operating cash flow (21.7%).
Interest Coverage: 000941595 earns more interest than it pays, so coverage of interest payments is not a concern.