Texas Instruments Balance Sheet Health
Financial Health criteria checks 5/6
Texas Instruments has a total shareholder equity of $17.0B and total debt of $14.2B, which brings its debt-to-equity ratio to 83.5%. Its total assets and total liabilities are $34.9B and $17.9B respectively. Texas Instruments's EBIT is $6.5B making its interest coverage ratio 16.3. It has cash and short-term investments of $10.4B.
Key information
83.5%
Debt to equity ratio
US$14.19b
Debt
| Interest coverage ratio | 16.3x |
| Cash | US$10.39b |
| Equity | US$16.98b |
| Total liabilities | US$17.90b |
| Total assets | US$34.89b |
Recent financial health updates
Is Texas Instruments (NASDAQ:TXN) A Risky Investment?
Mar 13
Is Texas Instruments (NASDAQ:TXN) Using Too Much Debt?
Sep 14Is Texas Instruments (NASDAQ:TXN) A Risky Investment?
Jun 02Does Texas Instruments (NASDAQ:TXN) Have A Healthy Balance Sheet?
Jan 16Is Texas Instruments (NASDAQ:TXN) Using Too Much Debt?
Oct 14Recent updates
Earnings Beat: Texas Instruments Incorporated Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 26Texas Instruments: No Rush To Buy
Apr 19Texas Instruments Incorporated's (NASDAQ:TXN) Share Price Not Quite Adding Up
Apr 14Dividend Investors Take Note: Unlocking Texas-Sized Returns With Texas Instruments
Apr 10Is It Time To Consider Buying Texas Instruments Incorporated (NASDAQ:TXN)?
Mar 28Is Texas Instruments (NASDAQ:TXN) A Risky Investment?
Mar 13Texas Instruments: The Steady Alternative To Nvidia
Mar 10Texas Instruments: Worth Investing In For Long-Term Investors
Feb 09Texas Instruments' (NASDAQ:TXN) Problems Go Beyond Weak Profit
Feb 09Texas Instruments: Be Patient And You Will Be Rewarded With Generous, Growing Dividends
Jan 30These Analysts Just Made A Notable Downgrade To Their Texas Instruments Incorporated (NASDAQ:TXN) EPS Forecasts
Jan 28Texas Instruments: A Hold As Earnings Will Be Weak Well Into 2024
Jan 23Texas Instruments Incorporated's (NASDAQ:TXN) Shares May Have Run Too Fast Too Soon
Jan 05Is Now An Opportune Moment To Examine Texas Instruments Incorporated (NASDAQ:TXN)?
Dec 21Estimating The Intrinsic Value Of Texas Instruments Incorporated (NASDAQ:TXN)
Nov 22Here's What's Concerning About Texas Instruments' (NASDAQ:TXN) Returns On Capital
Nov 09Texas Instruments' (NASDAQ:TXN) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 20Is Texas Instruments (NASDAQ:TXN) Using Too Much Debt?
Sep 14What Is Texas Instruments Incorporated's (NASDAQ:TXN) Share Price Doing?
Aug 30Are Investors Undervaluing Texas Instruments Incorporated (NASDAQ:TXN) By 29%?
Aug 14There Are Reasons To Feel Uneasy About Texas Instruments' (NASDAQ:TXN) Returns On Capital
Aug 01Is Texas Instruments (NASDAQ:TXN) A Risky Investment?
Jun 02Should You Investigate Texas Instruments Incorporated (NASDAQ:TXN) At US$163?
May 17Does Texas Instruments (NASDAQ:TXN) Deserve A Spot On Your Watchlist?
Apr 17Many Would Be Envious Of Texas Instruments' (NASDAQ:TXN) Excellent Returns On Capital
Apr 05Does Texas Instruments (NASDAQ:TXN) Have A Healthy Balance Sheet?
Jan 16Is Texas Instruments Incorporated (NASDAQ:TXN) Potentially Undervalued?
Jan 03Estimating The Fair Value Of Texas Instruments Incorporated (NASDAQ:TXN)
Dec 23Texas Instruments (NASDAQ:TXN) Is Reinvesting To Multiply In Value
Dec 12Texas Instruments' (NASDAQ:TXN) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 26With EPS Growth And More, Texas Instruments (NASDAQ:TXN) Makes An Interesting Case
Oct 25Is Texas Instruments (NASDAQ:TXN) Using Too Much Debt?
Oct 14Texas Instruments Can Continue To Outperform Semiconductor Industry
Sep 29Texas Instruments' (NASDAQ:TXN) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 22Texas Instruments raised dividend by 8% to $1.24 and authorized $15B buyback
Sep 15Is Now The Time To Look At Buying Texas Instruments Incorporated (NASDAQ:TXN)?
Sep 14Calculating The Fair Value Of Texas Instruments Incorporated (NASDAQ:TXN)
Sep 03Texas Instruments: Some Thoughts On The Distributions, Technicals, And Valuations
Aug 29Texas Instruments (NASDAQ:TXN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 08Texas Instruments: Strong Quarterly Results In The Light Of A Solid Long-Term Strategy
Aug 05Financial Position Analysis
Short Term Liabilities: TXN's short term assets ($17.4B) exceed its short term liabilities ($3.6B).
Long Term Liabilities: TXN's short term assets ($17.4B) exceed its long term liabilities ($14.3B).
Debt to Equity History and Analysis
Debt Level: TXN's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: TXN's debt to equity ratio has increased from 68.2% to 83.5% over the past 5 years.
Debt Coverage: TXN's debt is well covered by operating cash flow (44.2%).
Interest Coverage: TXN's interest payments on its debt are well covered by EBIT (16.3x coverage).