Intel Balance Sheet Health
Financial Health criteria checks 2/6
Intel has a total shareholder equity of $104.9B and total debt of $50.2B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are $193.5B and $88.7B respectively.
Key information
47.9%
Debt to equity ratio
US$50.24b
Debt
| Interest coverage ratio | n/a |
| Cash | US$24.09b |
| Equity | US$104.86b |
| Total liabilities | US$88.68b |
| Total assets | US$193.54b |
Recent financial health updates
No updates
Recent updates
Intel: Cautiously Optimistic As Trump Returns, PC Shipments Stall
Nov 18Intel Stock: It's Not Too Late To Buy The Dip
Nov 12Intel Q3: There's Still Upside Left
Nov 03Intel: Make-Or-Break Earnings Moment
Oct 28Intel: Inventory Does Not Lie
Oct 16Intel: Spectacular September Comeback
Oct 01Asking Doesn't Mean Buying - News Of Qualcomm Potential Takeover Of Intel
Sep 23Intel: The Night Looks The Darkest Before The Dawn
Sep 16Intel (NASDAQ:INTC) Is Reinvesting At Lower Rates Of Return
Sep 13
Intel: Bumps In The Road To Foundry Success Led To Excessive Negative Pressure On Shares
Sep 10Assessing Intel (Rating Downgrade)
Sep 03Intel: The Road To Recovery Is Long (Downgrade)
Aug 28Intel Corporation (NASDAQ:INTC) Looks Inexpensive After Falling 39% But Perhaps Not Attractive Enough
Aug 23The Question Is Whether The Collapse In Confidence In Intel Will Persist
Aug 20Intel: Far From Competitive, Sell
Aug 14Intel's (NASDAQ:INTC) Performance Is Even Better Than Its Earnings Suggest
Aug 09Intel's Q2 Earnings Release Taught Me 3 Lessons About Its Turnaround
Aug 07Intel Drops Heavily Anticipated Results: Absolute Disaster
Aug 01Should You Investigate Intel Corporation (NASDAQ:INTC) At US$31.10?
Jul 26Intel: A Cheap Chipmaker, Let's Look Ahead To Quarterly Earnings
Jul 17Financial Position Analysis
Short Term Liabilities: INTC's short term assets ($46.1B) exceed its short term liabilities ($35.2B).
Long Term Liabilities: INTC's short term assets ($46.1B) do not cover its long term liabilities ($53.5B).
Debt to Equity History and Analysis
Debt Level: INTC's net debt to equity ratio (24.9%) is considered satisfactory.
Reducing Debt: INTC's debt to equity ratio has increased from 38.9% to 47.9% over the past 5 years.
Debt Coverage: INTC's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: Insufficient data to determine if INTC's interest payments on its debt are well covered by EBIT.