Intel Financial Health
How is Intel's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: INTC's short term assets ($50.4B) exceed its short term liabilities ($32.2B).
Long Term Liabilities: INTC's short term assets ($50.4B) exceed its long term liabilities ($46.7B).
Debt to Equity History and Analysis
Debt Level: INTC's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: INTC's debt to equity ratio has increased from 38.9% to 40.7% over the past 5 years.
Debt Coverage: INTC's debt is well covered by operating cash flow (36.7%).
Interest Coverage: INTC earns more interest than it pays, so coverage of interest payments is not a concern.