Analog Devices Balance Sheet Health
Financial Health criteria checks 5/6
Analog Devices has a total shareholder equity of $35.5B and total debt of $7.0B, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are $48.4B and $12.8B respectively. Analog Devices's EBIT is $3.5B making its interest coverage ratio 14.3. It has cash and short-term investments of $1.3B.
Key information
19.8%
Debt to equity ratio
US$7.03b
Debt
| Interest coverage ratio | 14.3x |
| Cash | US$1.30b |
| Equity | US$35.55b |
| Total liabilities | US$12.84b |
| Total assets | US$48.39b |
Recent financial health updates
Does Analog Devices (NASDAQ:ADI) Have A Healthy Balance Sheet?
Nov 11
Analog Devices (NASDAQ:ADI) Could Easily Take On More Debt
Jul 15Analog Devices (NASDAQ:ADI) Could Easily Take On More Debt
Feb 16We Think Analog Devices (NASDAQ:ADI) Can Manage Its Debt With Ease
Nov 06Recent updates
Is Now The Time To Look At Buying Analog Devices, Inc. (NASDAQ:ADI)?
May 01Analog Devices: Automotive Segment Key Driver For Growth
Mar 10We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Analog Devices, Inc.'s (NASDAQ:ADI) CEO For Now
Mar 07Analog Devices, Inc. (NASDAQ:ADI) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Feb 23We Ran A Stock Scan For Earnings Growth And Analog Devices (NASDAQ:ADI) Passed With Ease
Feb 14Estimating The Intrinsic Value Of Analog Devices, Inc. (NASDAQ:ADI)
Feb 02Analog Devices: Great Company Enduring Some Cyclicality
Jan 31When Should You Buy Analog Devices, Inc. (NASDAQ:ADI)?
Jan 21Analog Devices, Inc.'s (NASDAQ:ADI) Share Price Not Quite Adding Up
Dec 25Does Analog Devices (NASDAQ:ADI) Have A Healthy Balance Sheet?
Nov 11What Is Analog Devices, Inc.'s (NASDAQ:ADI) Share Price Doing?
Oct 18Should You Be Adding Analog Devices (NASDAQ:ADI) To Your Watchlist Today?
Oct 06Estimating The Fair Value Of Analog Devices, Inc. (NASDAQ:ADI)
Sep 24Analog Devices (NASDAQ:ADI) Could Easily Take On More Debt
Jul 15At US$195, Is It Time To Put Analog Devices, Inc. (NASDAQ:ADI) On Your Watch List?
Jul 03Estimating The Intrinsic Value Of Analog Devices, Inc. (NASDAQ:ADI)
Jun 21With EPS Growth And More, Analog Devices (NASDAQ:ADI) Makes An Interesting Case
Jun 09At US$184, Is Analog Devices, Inc. (NASDAQ:ADI) Worth Looking At Closely?
Mar 29We Ran A Stock Scan For Earnings Growth And Analog Devices (NASDAQ:ADI) Passed With Ease
Mar 09Analog Devices (NASDAQ:ADI) Has Announced That It Will Be Increasing Its Dividend To $0.86
Feb 18Analog Devices (NASDAQ:ADI) Could Easily Take On More Debt
Feb 16What Is Analog Devices, Inc.'s (NASDAQ:ADI) Share Price Doing?
Dec 29Should You Be Adding Analog Devices (NASDAQ:ADI) To Your Watchlist Today?
Dec 09A Look At The Intrinsic Value Of Analog Devices, Inc. (NASDAQ:ADI)
Nov 20We Think Analog Devices (NASDAQ:ADI) Can Manage Its Debt With Ease
Nov 06Analog Devices: A Strong Long-Term Growth Play
Oct 13Financial Position Analysis
Short Term Liabilities: ADI's short term assets ($4.4B) exceed its short term liabilities ($2.9B).
Long Term Liabilities: ADI's short term assets ($4.4B) do not cover its long term liabilities ($9.9B).
Debt to Equity History and Analysis
Debt Level: ADI's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: ADI's debt to equity ratio has reduced from 54.1% to 19.8% over the past 5 years.
Debt Coverage: ADI's debt is well covered by operating cash flow (64.7%).
Interest Coverage: ADI's interest payments on its debt are well covered by EBIT (14.3x coverage).