QUALCOMM Balance Sheet Health
Financial Health criteria checks 6/6
QUALCOMM has a total shareholder equity of $24.5B and total debt of $15.5B, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are $53.2B and $28.7B respectively. QUALCOMM's EBIT is $9.0B making its interest coverage ratio 48.9. It has cash and short-term investments of $13.9B.
Key information
63.2%
Debt to equity ratio
US$15.46b
Debt
| Interest coverage ratio | 48.9x |
| Cash | US$13.85b |
| Equity | US$24.47b |
| Total liabilities | US$28.70b |
| Total assets | US$53.17b |
Recent financial health updates
QUALCOMM (NASDAQ:QCOM) Has A Pretty Healthy Balance Sheet
Nov 23
We Think QUALCOMM (NASDAQ:QCOM) Can Stay On Top Of Its Debt
Aug 20Is QUALCOMM (NASDAQ:QCOM) A Risky Investment?
May 12Is QUALCOMM (NASDAQ:QCOM) A Risky Investment?
Jan 31Is QUALCOMM (NASDAQ:QCOM) Using Too Much Debt?
Oct 24Recent updates
Earnings Beat: QUALCOMM Incorporated Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 03Qualcomm: Expect Bulls To Celebrate While AI-Powered Smartphones Drive Demand
May 02Qualcomm's Expansion Into AI And IoT: Reasons To Consider Buying The Stock
Apr 01Why We Like The Returns At QUALCOMM (NASDAQ:QCOM)
Mar 30Qualcomm: Automotive Segment Driving Market Domination In ADAS
Mar 26At US$161, Is QUALCOMM Incorporated (NASDAQ:QCOM) Worth Looking At Closely?
Mar 06Qualcomm: Winning In The On-Device Generative AI Race
Feb 25Estimating The Fair Value Of QUALCOMM Incorporated (NASDAQ:QCOM)
Feb 14Qualcomm: The Quarter Was Solid, Shares Are Fairly Valued
Feb 01Qualcomm Is An Underrated AI Play
Jan 24Qualcomm: Cathie Wood Starts Buying
Jan 11Risks To Shareholder Returns Are Elevated At These Prices For QUALCOMM Incorporated (NASDAQ:QCOM)
Dec 29QUALCOMM (NASDAQ:QCOM) Has A Pretty Healthy Balance Sheet
Nov 23QUALCOMM Incorporated (NASDAQ:QCOM) Shares Could Be 28% Below Their Intrinsic Value Estimate
Nov 11Is There Now An Opportunity In QUALCOMM Incorporated (NASDAQ:QCOM)?
Oct 29We Think QUALCOMM (NASDAQ:QCOM) Might Have The DNA Of A Multi-Bagger
Sep 05We Think QUALCOMM (NASDAQ:QCOM) Can Stay On Top Of Its Debt
Aug 20Is It Too Late To Consider Buying QUALCOMM Incorporated (NASDAQ:QCOM)?
Jul 27Calculating The Intrinsic Value Of QUALCOMM Incorporated (NASDAQ:QCOM)
Jun 19Shareholders Would Enjoy A Repeat Of QUALCOMM's (NASDAQ:QCOM) Recent Growth In Returns
Jun 07Is QUALCOMM (NASDAQ:QCOM) A Risky Investment?
May 12We Ran A Stock Scan For Earnings Growth And QUALCOMM (NASDAQ:QCOM) Passed With Ease
Apr 30What Does QUALCOMM Incorporated's (NASDAQ:QCOM) Share Price Indicate?
Apr 18Estimating The Intrinsic Value Of QUALCOMM Incorporated (NASDAQ:QCOM)
Mar 16Returns on Capital Paint A Bright Future For QUALCOMM (NASDAQ:QCOM)
Feb 11Is QUALCOMM (NASDAQ:QCOM) A Risky Investment?
Jan 31Here's Why We Think QUALCOMM (NASDAQ:QCOM) Might Deserve Your Attention Today
Jan 20Is There Now An Opportunity In QUALCOMM Incorporated (NASDAQ:QCOM)?
Jan 09An Intrinsic Calculation For QUALCOMM Incorporated (NASDAQ:QCOM) Suggests It's 27% Undervalued
Dec 06Etsy (Nasdaq: ETSY) gains while Roku (Nasdaq: ROKU) and Qualcomm (Nasdaq: QCOM) sink - Our lukewarm takes on their earnings
Nov 04
The Consensus EPS Estimates For QUALCOMM Incorporated (NASDAQ:QCOM) Just Fell Dramatically
Nov 04Is QUALCOMM (NASDAQ:QCOM) Using Too Much Debt?
Oct 24Qualcomm declares $0.75 dividend
Oct 14With EPS Growth And More, QUALCOMM (NASDAQ:QCOM) Makes An Interesting Case
Oct 09Financial Position Analysis
Short Term Liabilities: QCOM's short term assets ($24.2B) exceed its short term liabilities ($9.1B).
Long Term Liabilities: QCOM's short term assets ($24.2B) exceed its long term liabilities ($19.6B).
Debt to Equity History and Analysis
Debt Level: QCOM's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: QCOM's debt to equity ratio has reduced from 414.5% to 63.2% over the past 5 years.
Debt Coverage: QCOM's debt is well covered by operating cash flow (85.7%).
Interest Coverage: QCOM's interest payments on its debt are well covered by EBIT (48.9x coverage).