Dolby Laboratories Balance Sheet Health
Financial Health criteria checks 6/6
Dolby Laboratories has a total shareholder equity of $2.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.0B and $607.0M respectively. Dolby Laboratories's EBIT is $238.5M making its interest coverage ratio -7. It has cash and short-term investments of $825.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -7x |
Cash | US$825.40m |
Equity | US$2.44b |
Total liabilities | US$607.04m |
Total assets | US$3.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUO's short term assets ($1.6B) exceed its short term liabilities ($442.9M).
Long Term Liabilities: FUO's short term assets ($1.6B) exceed its long term liabilities ($164.1M).
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.