QUALCOMM Incorporated

NasdaqGS:QCOM Stock Report

Mkt Cap: US$151.4b

QUALCOMM Financial Health

How is QUALCOMM's financial position?

Financial Health Score

4/6

Financial 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).


Balance Sheet


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