Analog Devices Balance Sheet Health
Financial Health criteria checks 5/6
Analog Devices has a total shareholder equity of $35.2B and total debt of $8.1B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are $48.9B and $13.6B respectively. Analog Devices's EBIT is $2.7B making its interest coverage ratio 10.6. It has cash and short-term investments of $2.4B.
Key information
23.0%
Debt to equity ratio
US$8.12b
Debt
Interest coverage ratio | 10.6x |
Cash | US$2.36b |
Equity | US$35.25b |
Total liabilities | US$13.61b |
Total assets | US$48.86b |
Recent financial health updates
Does Analog Devices (NASDAQ:ADI) Have A Healthy Balance Sheet?
Nov 11Analog Devices (NASDAQ:ADI) Could Easily Take On More Debt
Jul 15Analog Devices (NASDAQ:ADI) Could Easily Take On More Debt
Feb 16Recent updates
Analog Devices: Get Ready For The Upcycle
May 28Analog Devices: Share Appreciation Disconnected From Fundamentals
May 16Calculating The Intrinsic Value Of Analog Devices, Inc. (NASDAQ:ADI)
May 14Is 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 09Financial Position Analysis
Short Term Liabilities: ADI's short term assets ($5.2B) exceed its short term liabilities ($3.3B).
Long Term Liabilities: ADI's short term assets ($5.2B) do not cover its long term liabilities ($10.3B).
Debt to Equity History and Analysis
Debt Level: ADI's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: ADI's debt to equity ratio has reduced from 51.4% to 23% over the past 5 years.
Debt Coverage: ADI's debt is well covered by operating cash flow (52.7%).
Interest Coverage: ADI's interest payments on its debt are well covered by EBIT (10.6x coverage).