Qorvo Financial Health

How is Qorvo's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: QRVO's short term assets ($2.5B) exceed its short term liabilities ($764.1M).

Long Term Liabilities: QRVO's short term assets ($2.5B) exceed its long term liabilities ($2.3B).


Debt to Equity History and Analysis

Debt Level: QRVO's net debt to equity ratio (26.2%) is considered satisfactory.

Reducing Debt: QRVO's debt to equity ratio has increased from 20.2% to 47.3% over the past 5 years.

Debt Coverage: QRVO's debt is well covered by operating cash flow (49%).

Interest Coverage: QRVO's interest payments on its debt are well covered by EBIT (15x coverage).


Balance Sheet


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