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TE Connectivity Balance Sheet Health
Financial Health criteria checks 6/6
TE Connectivity has a total shareholder equity of $11.7B and total debt of $4.2B, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are $21.7B and $10.1B respectively. TE Connectivity's EBIT is $2.7B making its interest coverage ratio 133.9. It has cash and short-term investments of $1.7B.
Key information
36.1%
Debt to equity ratio
US$4.21b
Debt
| Interest coverage ratio | 133.9x |
| Cash | US$1.66b |
| Equity | US$11.66b |
| Total liabilities | US$10.06b |
| Total assets | US$21.71b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEL N's short term assets ($7.9B) exceed its short term liabilities ($4.5B).
Long Term Liabilities: TEL N's short term assets ($7.9B) exceed its long term liabilities ($5.6B).
Debt to Equity History and Analysis
Debt Level: TEL N's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: TEL N's debt to equity ratio has reduced from 37.9% to 36.1% over the past 5 years.
Debt Coverage: TEL N's debt is well covered by operating cash flow (74.4%).
Interest Coverage: TEL N's interest payments on its debt are well covered by EBIT (133.9x coverage).