Qorvo Financial Health

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 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).

• Healthy companies in the Semiconductors industry.