International Business Machines Corporation

LSE:IBM Stock Report

Market Cap: US$175.0b

International Business Machines Balance Sheet Health

Financial Health criteria checks 3/6

International Business Machines has a total shareholder equity of $22.6B and total debt of $56.0B, which brings its debt-to-equity ratio to 247.9%. Its total assets and total liabilities are $135.2B and $112.6B respectively. International Business Machines's EBIT is $9.9B making its interest coverage ratio 10.6. It has cash and short-term investments of $13.4B.

Key information

247.9%

Debt to equity ratio

US$56.05b

Debt

Interest coverage ratio10.6x
CashUS$13.44b
EquityUS$22.61b
Total liabilitiesUS$112.63b
Total assetsUS$135.24b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: IBM's short term assets ($32.9B) do not cover its short term liabilities ($34.1B).

Long Term Liabilities: IBM's short term assets ($32.9B) do not cover its long term liabilities ($78.5B).


Debt to Equity History and Analysis

Debt Level: IBM's net debt to equity ratio (188.4%) is considered high.

Reducing Debt: IBM's debt to equity ratio has reduced from 270.4% to 247.9% over the past 5 years.

Debt Coverage: IBM's debt is well covered by operating cash flow (24.9%).

Interest Coverage: IBM's interest payments on its debt are well covered by EBIT (10.6x coverage).


Balance Sheet


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