Adeia Balance Sheet Health
Financial Health criteria checks 2/6
Adeia has a total shareholder equity of $378.2M and total debt of $524.4M, which brings its debt-to-equity ratio to 138.7%. Its total assets and total liabilities are $1.1B and $705.0M respectively. Adeia's EBIT is $106.4M making its interest coverage ratio 1.9. It has cash and short-term investments of $89.2M.
Key information
138.7%
Debt to equity ratio
US$524.42m
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$89.18m |
| Equity | US$378.22m |
| Total liabilities | US$704.95m |
| Total assets | US$1.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0M2A's short term assets ($244.7M) exceed its short term liabilities ($71.5M).
Long Term Liabilities: 0M2A's short term assets ($244.7M) do not cover its long term liabilities ($633.5M).
Debt to Equity History and Analysis
Debt Level: 0M2A's net debt to equity ratio (115.1%) is considered high.
Reducing Debt: 0M2A's debt to equity ratio has increased from 68.2% to 138.7% over the past 5 years.
Debt Coverage: 0M2A's debt is well covered by operating cash flow (27.5%).
Interest Coverage: 0M2A's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Adeia Inc. is covered by 20 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Muse | Barclays |
| Ted Moreau | Barrington Research Associates, Inc. |
| Gary Mobley | Benchmark Company |