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 23.1%. Its total assets and total liabilities are $48.6B and $13.4B respectively. Analog Devices's EBIT is $2.2B making its interest coverage ratio 8.9. It has cash and short-term investments of $2.5B.
Key information
23.1%
Debt to equity ratio
US$8.12b
Debt
| Interest coverage ratio | 8.9x |
| Cash | US$2.55b |
| Equity | US$35.19b |
| Total liabilities | US$13.43b |
| Total assets | US$48.62b |
Recent financial health updates
Is Analog Devices (NASDAQ:ADI) Using Too Much Debt?
Jun 06
Does Analog Devices (NASDAQ:ADI) Have A Healthy Balance Sheet?
Nov 11Analog Devices (NASDAQ:ADI) Could Easily Take On More Debt
Jul 15Recent updates
Is Now The Time To Look At Buying Analog Devices, Inc. (NASDAQ:ADI)?
Aug 28Analog Devices: Slump Might Be Over, But The Rally Isn't Here - Still Hold
Aug 22Is Analog Devices, Inc. (NASDAQ:ADI) Trading At A 23% Discount?
Aug 12The Price Is Right For Analog Devices, Inc. (NASDAQ:ADI)
Jul 30Analog Devices: Expect More Near-Term Pressures (Rating Downgrade)
Jul 17Is Analog Devices (NASDAQ:ADI) Using Too Much Debt?
Jun 06Analog 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 18Financial Position Analysis
Short Term Liabilities: ADI's short term assets ($5.4B) exceed its short term liabilities ($3.2B).
Long Term Liabilities: ADI's short term assets ($5.4B) do not cover its long term liabilities ($10.2B).
Debt to Equity History and Analysis
Debt Level: ADI's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: ADI's debt to equity ratio has reduced from 49.3% to 23.1% over the past 5 years.
Debt Coverage: ADI's debt is well covered by operating cash flow (49.1%).
Interest Coverage: ADI's interest payments on its debt are well covered by EBIT (8.9x coverage).