Texas Instruments Balance Sheet Health
Financial Health criteria checks 5/6
Texas Instruments has a total shareholder equity of $17.2B and total debt of $13.9B, which brings its debt-to-equity ratio to 80.7%. Its total assets and total liabilities are $35.0B and $17.8B respectively. Texas Instruments's EBIT is $5.8B making its interest coverage ratio 13.1. It has cash and short-term investments of $9.7B.
Key information
80.7%
Debt to equity ratio
US$13.89b
Debt
| Interest coverage ratio | 13.1x |
| Cash | US$9.69b |
| Equity | US$17.21b |
| Total liabilities | US$17.83b |
| Total assets | US$35.05b |
Recent financial health updates
Here's Why Texas Instruments (NASDAQ:TXN) Can Manage Its Debt Responsibly
Aug 08
Is Texas Instruments (NASDAQ:TXN) A Risky Investment?
Mar 13Is 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 16Recent updates
A Look At The Fair Value Of Texas Instruments Incorporated (NASDAQ:TXN)
Aug 23Is Texas Instruments A Buy Today?
Aug 21Here's Why Texas Instruments (NASDAQ:TXN) Can Manage Its Debt Responsibly
Aug 08Up, Up, And Away - Why I See Much More Potential In Texas Instruments
Jul 14Texas Instruments Incorporated's (NASDAQ:TXN) Share Price Not Quite Adding Up
Jul 13Texas Instruments: Not The Time To Buy (Rating Downgrade)
Jun 12Texas Instruments (NASDAQ:TXN) Will Want To Turn Around Its Return Trends
May 29Texas Instruments: Why P/E Can Be Misleading For Cyclical Stocks
May 14Earnings 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 26Financial Position Analysis
Short Term Liabilities: TXN's short term assets ($16.8B) exceed its short term liabilities ($3.6B).
Long Term Liabilities: TXN's short term assets ($16.8B) exceed its long term liabilities ($14.2B).
Debt to Equity History and Analysis
Debt Level: TXN's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: TXN's debt to equity ratio has increased from 68.4% to 80.7% over the past 5 years.
Debt Coverage: TXN's debt is well covered by operating cash flow (46.4%).
Interest Coverage: TXN's interest payments on its debt are well covered by EBIT (13.1x coverage).