QUALCOMM Balance Sheet Health
Financial Health criteria checks 6/6
QUALCOMM has a total shareholder equity of $24.7B and total debt of $14.6B, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are $52.7B and $28.1B respectively. QUALCOMM's EBIT is $9.8B making its interest coverage ratio 123. It has cash and short-term investments of $13.0B.
Key information
59.0%
Debt to equity ratio
US$14.55b
Debt
| Interest coverage ratio | 123x |
| Cash | US$13.03b |
| Equity | US$24.67b |
| Total liabilities | US$28.07b |
| Total assets | US$52.74b |
Recent financial health updates
We Think QUALCOMM (NASDAQ:QCOM) Can Stay On Top Of Its Debt
Jun 14
QUALCOMM (NASDAQ:QCOM) Has A Pretty Healthy Balance Sheet
Nov 23We Think QUALCOMM (NASDAQ:QCOM) Can Stay On Top Of Its Debt
Aug 20Is QUALCOMM (NASDAQ:QCOM) A Risky Investment?
May 12Recent updates
What 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 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 12Financial Position Analysis
Short Term Liabilities: QCOM's short term assets ($23.3B) exceed its short term liabilities ($9.7B).
Long Term Liabilities: QCOM's short term assets ($23.3B) exceed its long term liabilities ($18.3B).
Debt to Equity History and Analysis
Debt Level: QCOM's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: QCOM's debt to equity ratio has reduced from 298.6% to 59% over the past 5 years.
Debt Coverage: QCOM's debt is well covered by operating cash flow (93.8%).
Interest Coverage: QCOM's interest payments on its debt are well covered by EBIT (123x coverage).