Applied Materials Balance Sheet Health
Financial Health criteria checks 6/6
Applied Materials has a total shareholder equity of $19.0B and total debt of $6.3B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are $34.4B and $15.4B respectively. Applied Materials's EBIT is $7.9B making its interest coverage ratio -27.6. It has cash and short-term investments of $9.5B.
Key information
32.9%
Debt to equity ratio
US$6.26b
Debt
| Interest coverage ratio | -27.6x |
| Cash | US$9.47b |
| Equity | US$19.00b |
| Total liabilities | US$15.41b |
| Total assets | US$34.41b |
Recent financial health updates
Applied Materials (NASDAQ:AMAT) Has A Rock Solid Balance Sheet
Sep 16
Does Applied Materials (NASDAQ:AMAT) Have A Healthy Balance Sheet?
Mar 14These 4 Measures Indicate That Applied Materials (NASDAQ:AMAT) Is Using Debt Reasonably Well
Nov 03Is Applied Materials (NASDAQ:AMAT) A Risky Investment?
Jul 30Recent updates
Applied Materials Q4 Preview: Can Regulatory Headwinds Trump AI Catalysts?
Nov 11If EPS Growth Is Important To You, Applied Materials (NASDAQ:AMAT) Presents An Opportunity
Nov 10Should You Investigate Applied Materials, Inc. (NASDAQ:AMAT) At US$190?
Oct 30Applied Materials Is Great But Fairly Valued
Oct 26Applied Materials' Record Growth Fuels Momentum
Sep 24Applied Materials (NASDAQ:AMAT) Has A Rock Solid Balance Sheet
Sep 16Applied Materials: Growth Potential In DRAM, HBM & Energy Efficiency; Initiate With Buy
Aug 28Earnings Update: Applied Materials, Inc. (NASDAQ:AMAT) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Aug 25Estimating The Fair Value Of Applied Materials, Inc. (NASDAQ:AMAT)
Aug 18Time To Get Out Of Applied Materials
Aug 17Does Applied Materials (NASDAQ:AMAT) Deserve A Spot On Your Watchlist?
Aug 06Applied Materials: Short-Term Headwinds Overshadow Long-Term Tailwinds
Aug 05Investors Should Be Encouraged By Applied Materials' (NASDAQ:AMAT) Returns On Capital
Jul 26Applied Materials, Inc. (NASDAQ:AMAT) Investors Are Less Pessimistic Than Expected
Jul 15Applied Materials: Price Has Soared But The Earnings Haven't Kept Up
Jul 08At US$243, Is It Time To Put Applied Materials, Inc. (NASDAQ:AMAT) On Your Watch List?
Jul 04Applied Materials: Strong AI Compounder
Jun 19Applied Materials: Q2 Earnings Results Simply Not Good Enough
May 17Is Applied Materials, Inc. (NASDAQ:AMAT) Worth US$199 Based On Its Intrinsic Value?
May 01Applied Materials: Capitalizing On Centura Sculpta And OLED Expansion
Apr 23Applied Materials' (NASDAQ:AMAT) Dividend Will Be Increased To $0.40
Apr 19Applied Materials: Strong Growth Cycle Up Ahead
Apr 17Capital Investments At Applied Materials (NASDAQ:AMAT) Point To A Promising Future
Apr 15Applied Materials Long-Term Opportunities Vs. Risks: Hold Rating Explained
Apr 09Applied Materials (NASDAQ:AMAT) Is Increasing Its Dividend To $0.40
Mar 31Here's Why Applied Materials (NASDAQ:AMAT) Has Caught The Eye Of Investors
Mar 29Applied Materials (NASDAQ:AMAT) Will Pay A Larger Dividend Than Last Year At $0.40
Mar 17Does Applied Materials (NASDAQ:AMAT) Have A Healthy Balance Sheet?
Mar 14Applied Materials' WFE Market Share Plummets 5% Below ASML In 2023
Mar 04Applied Materials, Inc.'s (NASDAQ:AMAT) 28% Price Boost Is Out Of Tune With Earnings
Mar 02Applied Materials: Why I'm Moving To The Sidelines After Q1
Feb 16Applied Materials: High Growth In U.S. And Europe Markets
Feb 01Is There Now An Opportunity In Applied Materials, Inc. (NASDAQ:AMAT)?
Jan 31Applied Materials: Trading Near Fair Value After Recent Run Up
Jan 23Here's What Applied Materials' (NASDAQ:AMAT) Strong Returns On Capital Mean
Jan 09Pinning Down Applied Materials, Inc.'s (NASDAQ:AMAT) P/E Is Difficult Right Now
Dec 22A Look At The Intrinsic Value Of Applied Materials, Inc. (NASDAQ:AMAT)
Dec 11Here's Why Applied Materials (NASDAQ:AMAT) Has Caught The Eye Of Investors
Nov 30These 4 Measures Indicate That Applied Materials (NASDAQ:AMAT) Is Using Debt Reasonably Well
Nov 03Should You Think About Buying Applied Materials, Inc. (NASDAQ:AMAT) Now?
Oct 22Capital Investment Trends At Applied Materials (NASDAQ:AMAT) Look Strong
Sep 28A Look At The Intrinsic Value Of Applied Materials, Inc. (NASDAQ:AMAT)
Sep 01Is Applied Materials (NASDAQ:AMAT) A Risky Investment?
Jul 30What Is Applied Materials, Inc.'s (NASDAQ:AMAT) Share Price Doing?
Jul 18Applied Materials (NASDAQ:AMAT) Knows How To Allocate Capital
Jun 24Financial Position Analysis
Short Term Liabilities: AMAT's short term assets ($21.2B) exceed its short term liabilities ($8.5B).
Long Term Liabilities: AMAT's short term assets ($21.2B) exceed its long term liabilities ($6.9B).
Debt to Equity History and Analysis
Debt Level: AMAT has more cash than its total debt.
Reducing Debt: AMAT's debt to equity ratio has reduced from 64.7% to 32.9% over the past 5 years.
Debt Coverage: AMAT's debt is well covered by operating cash flow (138.6%).
Interest Coverage: AMAT earns more interest than it pays, so coverage of interest payments is not a concern.