Intel Balance Sheet Health
Financial Health criteria checks 4/6
Intel has a total shareholder equity of $110.0B and total debt of $49.3B, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are $191.6B and $81.6B respectively. Intel's EBIT is $31.0M making its interest coverage ratio -0.1. It has cash and short-term investments of $25.0B.
Key information
44.8%
Debt to equity ratio
US$49.30b
Debt
| Interest coverage ratio | -0.07x |
| Cash | US$25.03b |
| Equity | US$109.97b |
| Total liabilities | US$81.61b |
| Total assets | US$191.57b |
Recent financial health updates
Recent updates
Intel's Q1 2024 Results Magnify Further Woes Ahead
Apr 25Intel Corporation's (NASDAQ:INTC) Low P/S No Reason For Excitement
Apr 21
Intel: Could Soar On Its AI Investments
Apr 19Intel: This Pullback Is Well Deserved - Foundry Ambitions Remain Too Aggressive
Apr 06Intel: Laying Groundwork For Strong Share Price Upside
Apr 01Intel Remains One Of Our Top Investments, Despite The China Risk
Mar 25Intel: CEO Gelsinger Fulfilling The Goals While Reducing Uncertainty
Mar 19Does Intel (NASDAQ:INTC) Have A Healthy Balance Sheet?
Mar 04Intel: Priced Right For 2024 Recovery
Feb 20Intel's Secret Weapon
Feb 13Shaky Earnings May Not Tell The Whole Story For Intel (NASDAQ:INTC)
Feb 02Intel Fair Prices Are Still Disappointing, Reiterating Sell Rating
Feb 01Intel: A Disaster Guide
Jan 25Intel: Under-Promising To Over-Deliver
Jan 18Financial Position Analysis
Short Term Liabilities: INTC's short term assets ($43.3B) exceed its short term liabilities ($28.1B).
Long Term Liabilities: INTC's short term assets ($43.3B) do not cover its long term liabilities ($53.6B).
Debt to Equity History and Analysis
Debt Level: INTC's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: INTC's debt to equity ratio has increased from 35.4% to 44.8% over the past 5 years.
Debt Coverage: INTC's debt is well covered by operating cash flow (23.3%).
Interest Coverage: INTC earns more interest than it pays, so coverage of interest payments is not a concern.