Dolby Laboratories Balance Sheet Health
Financial Health criteria checks 6/6
Dolby Laboratories has a total shareholder equity of $2.5B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.1B and $623.0M respectively. Dolby Laboratories's EBIT is $271.1M making its interest coverage ratio -8. It has cash and short-term investments of $482.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -8x |
| Cash | US$482.05m |
| Equity | US$2.49b |
| Total liabilities | US$623.04m |
| Total assets | US$3.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUO's short term assets ($1.2B) exceed its short term liabilities ($417.8M).
Long Term Liabilities: FUO's short term assets ($1.2B) exceed its long term liabilities ($205.2M).
Debt to Equity History and Analysis
Debt Level: FUO is debt free.
Reducing Debt: FUO has not had any debt for past 5 years.
Debt Coverage: FUO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FUO has no debt, therefore coverage of interest payments is not a concern.