Advanced Micro Devices Balance Sheet Health
Financial Health criteria checks 6/6
Advanced Micro Devices has a total shareholder equity of $57.0B and total debt of $1.7B, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are $69.6B and $12.7B respectively. Advanced Micro Devices's EBIT is $1.4B making its interest coverage ratio -12.9. It has cash and short-term investments of $4.5B.
Key information
3.0%
Debt to equity ratio
US$1.72b
Debt
| Interest coverage ratio | -12.9x |
| Cash | US$4.54b |
| Equity | US$56.99b |
| Total liabilities | US$12.65b |
| Total assets | US$69.64b |
Recent financial health updates
Recent updates
Advanced Micro Devices: A No-Brainer Buy For Long-Term Value Investors In 2025
Dec 18AMD: 2 Reasons To Be Greedy When Others Are Fearful
Dec 11AMD: Strong Fundamentals Are Fully Priced In
Dec 03Why AMD Stock Is A Gift At $138 (Technical Analysis)
Nov 27AMD: Generational Buying Opportunity
Nov 19Should You Investigate Advanced Micro Devices, Inc. (NASDAQ:AMD) At US$139?
Nov 15
Why The Market Doesn't Care About AMD's AI Revenue
Nov 12AMD: Second Fiddle As AI Competition Intensifies - Mixed Prospects Ahead
Nov 06Advanced Micro Devices, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Oct 31AMD Q3 Shows Robust Ramp Of Instinct GPU And EPYC CPU Shipments, Maintain Buy
Oct 30After ASML, Could AMD Be Next? (Q3 Preview)
Oct 23AMD: AI And Data Centers Lead The Charge (Rating Upgrade)
Oct 16AMD: Betting On The Dark Horse Against Nvidia's AI Crown
Oct 09Advanced Micro Devices, Inc.'s (NASDAQ:AMD) 27% Price Boost Is Out Of Tune With Revenues
Oct 06AMD Looks Ready To Breakout Or Breakdown (Technical Analysis)
Oct 03AMD: A Pullback Is Imminent (Technical Analysis)
Sep 26AMD Should Be Valued As A Software-First Chip Company
Sep 19Unlocking Opportunities: Upgrading AMD To Buy On AI Prospects
Sep 09AMD: AI Accelerators Further Drive Revenue And Margin Outlook
Sep 03An Intrinsic Calculation For Advanced Micro Devices, Inc. (NASDAQ:AMD) Suggests It's 35% Undervalued
Aug 28AMD: Positioned As The One-Stop-Shop For AI Data Centers
Aug 26AMD Stock Is An Expensive And Unprofitable Play
Aug 20High Potential, Higher Valuation - AMD In The AI Spotlight
Aug 13We Think That There Are Issues Underlying Advanced Micro Devices' (NASDAQ:AMD) Earnings
Aug 13Advanced Micro Devices, Inc.'s (NASDAQ:AMD) Popularity With Investors Under Threat As Stock Sinks 27%
Aug 10AMD: AI Inflection Point Is Finally Here
Aug 05AMD Is About To Accelerate Their Growth Strategy (Earnings Preview)
Jul 29Advanced Micro Devices (NASDAQ:AMD) Seems To Use Debt Rather Sparingly
Jul 29AMD: Valuation Concerns Persist Despite Recent Dip
Jul 23AMD: Strong Data Center Growth Likely To Continue (Rating Upgrade)
Jul 17Financial Position Analysis
Short Term Liabilities: AMD's short term assets ($18.7B) exceed its short term liabilities ($7.5B).
Long Term Liabilities: AMD's short term assets ($18.7B) exceed its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: AMD has more cash than its total debt.
Reducing Debt: AMD's debt to equity ratio has reduced from 40.1% to 3% over the past 5 years.
Debt Coverage: AMD's debt is well covered by operating cash flow (123.4%).
Interest Coverage: AMD earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 22:46 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Advanced Micro Devices, Inc. is covered by 95 analysts. 49 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Qun Huang | ABCI Securities Company Limited |
| Stefan Chang | Aletheia Analyst Network Limited |
| Warren Lau | Aletheia Analyst Network Limited |