Intel Balance Sheet Health
Financial Health criteria checks 4/6
Intel has a total shareholder equity of $110.8B and total debt of $52.5B, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are $192.7B and $82.0B respectively. Intel's EBIT is $714.0M making its interest coverage ratio -1.9. It has cash and short-term investments of $21.3B.
Key information
47.4%
Debt to equity ratio
US$52.45b
Debt
Interest coverage ratio | -1.9x |
Cash | US$21.31b |
Equity | US$110.76b |
Total liabilities | US$81.98b |
Total assets | US$192.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTCCL's short term assets ($42.6B) exceed its short term liabilities ($27.2B).
Long Term Liabilities: INTCCL's short term assets ($42.6B) do not cover its long term liabilities ($54.8B).
Debt to Equity History and Analysis
Debt Level: INTCCL's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: INTCCL's debt to equity ratio has increased from 38.7% to 47.4% over the past 5 years.
Debt Coverage: INTCCL's debt is well covered by operating cash flow (22.9%).
Interest Coverage: INTCCL earns more interest than it pays, so coverage of interest payments is not a concern.