QUALCOMM Financial Health
How is QUALCOMM's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: QCOM's short term assets ($20.7B) exceed its short term liabilities ($11.9B).
Long Term Liabilities: QCOM's short term assets ($20.7B) exceed its long term liabilities ($19.1B).
Debt to Equity History and Analysis
Debt Level: QCOM's net debt to equity ratio (50.5%) is considered high.
Reducing Debt: QCOM's debt to equity ratio has increased from 71.4% to 85.9% over the past 5 years.
Debt Coverage: QCOM's debt is well covered by operating cash flow (58.8%).
Interest Coverage: QCOM's interest payments on its debt are well covered by EBIT (39.7x coverage).