QUALCOMM Balance Sheet Health
Financial Health criteria checks 6/6
QUALCOMM has a total shareholder equity of $26.3B and total debt of $14.6B, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are $55.2B and $28.9B respectively. QUALCOMM's EBIT is $10.3B making its interest coverage ratio 466. It has cash and short-term investments of $13.3B.
Key information
55.7%
Debt to equity ratio
US$14.63b
Debt
| Interest coverage ratio | 466x |
| Cash | US$13.30b |
| Equity | US$26.27b |
| Total liabilities | US$28.88b |
| Total assets | US$55.15b |
Recent financial health updates
Recent updates
Qualcomm: Why I'm Bullish On Both Fundamental And Technical Indicators
Nov 18Qualcomm Q4: Strong Growth With $15 Billion Stock Repurchase Authorization
Nov 07What Is QUALCOMM Incorporated's (NASDAQ:QCOM) Share Price Doing?
Nov 03
Qualcomm: License Dispute Will Pass
Oct 24Some Investors May Be Worried About QUALCOMM's (NASDAQ:QCOM) Returns On Capital
Oct 10Qualcomm: Buy The Drop (Rating Upgrade)
Oct 07QUALCOMM (NasdaqGS:QCOM) Capitalizes on AI and Automotive Growth Amid Huawei Export License Challenge
Sep 16Qualcomm: The AI Growth Inflection Point Is Close (Rating Upgrade)
Sep 13What You Can Learn From QUALCOMM Incorporated's (NASDAQ:QCOM) P/E
Sep 07Qualcomm: Strong Tailwinds Can Prove Naysayers Wrong
Aug 31Qualcomm Is Here To Stay
Aug 22Qualcomm: Navigating Its Post-Earnings Dip - A Compelling Investment Opportunity
Aug 13The QUALCOMM Incorporated (NASDAQ:QCOM) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Aug 02Qualcomm: Heading Back Up
Aug 01Qualcomm's Future: Potential Upside In Automotive And Edge AI
Jul 25Everybody Loves Qualcomm V 2.0. Reiterating Buy
Jul 16QUALCOMM (NASDAQ:QCOM) Is Investing Its Capital With Increasing Efficiency
Jul 11Qualcomm: Huawei And Samsung News And Current Outlook
Jul 03At US$202, Is It Time To Put QUALCOMM Incorporated (NASDAQ:QCOM) On Your Watch List?
Jun 26Qualcomm: Generative AI And Impressive Diversification Signal A New Era Of Growth
Jun 22We Think QUALCOMM (NASDAQ:QCOM) Can Stay On Top Of Its Debt
Jun 14Qualcomm: Key Implications From Apple's AI Announcements
Jun 12Computex Chronicles Part 4: Qualcomm Reinforces Copilot+ PC Benefits
Jun 04Estimating The Intrinsic Value Of QUALCOMM Incorporated (NASDAQ:QCOM)
Jun 02Qualcomm: Continues Surging Higher (Technical Analysis)
May 27QUALCOMM Incorporated's (NASDAQ:QCOM) Shares Climb 25% But Its Business Is Yet to Catch Up
May 21Qualcomm: In Excess Of 40% Of Revenues Potentially In Danger
May 16Investors Can Find Comfort In QUALCOMM's (NASDAQ:QCOM) Earnings Quality
May 13Earnings 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 24Financial Position Analysis
Short Term Liabilities: QCOM's short term assets ($25.2B) exceed its short term liabilities ($10.5B).
Long Term Liabilities: QCOM's short term assets ($25.2B) exceed its long term liabilities ($18.4B).
Debt to Equity History and Analysis
Debt Level: QCOM's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: QCOM's debt to equity ratio has reduced from 324.6% to 55.7% over the past 5 years.
Debt Coverage: QCOM's debt is well covered by operating cash flow (83.4%).
Interest Coverage: QCOM's interest payments on its debt are well covered by EBIT (466x coverage).