Adeia Balance Sheet Health
Financial Health criteria checks 2/6
Adeia has a total shareholder equity of $356.6M and total debt of $585.7M, which brings its debt-to-equity ratio to 164.2%. Its total assets and total liabilities are $1.1B and $748.9M respectively. Adeia's EBIT is $145.6M making its interest coverage ratio 2.3. It has cash and short-term investments of $83.6M.
Key information
164.2%
Debt to equity ratio
US$585.70m
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$83.57m |
| Equity | US$356.62m |
| Total liabilities | US$748.93m |
| Total assets | US$1.11b |
Recent financial health updates
Adeia (NASDAQ:ADEA) Takes On Some Risk With Its Use Of Debt
Feb 07
Does Adeia (NASDAQ:ADEA) Have A Healthy Balance Sheet?
Sep 08These 4 Measures Indicate That Adeia (NASDAQ:ADEA) Is Using Debt Extensively
Jan 04We Think Xperi Holding (NASDAQ:XPER) Is Taking Some Risk With Its Debt
Jul 09Recent updates
Adeia Inc.'s (NASDAQ:ADEA) Shares May Have Run Too Fast Too Soon
Apr 13Adeia: Connected TV, A New Samsung Connection, And Cheap
Feb 28Adeia (NASDAQ:ADEA) Takes On Some Risk With Its Use Of Debt
Feb 07Why Adeia Inc. (NASDAQ:ADEA) Could Be Worth Watching
Jan 17Adeia Inc. (NASDAQ:ADEA) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Dec 30Is Adeia Inc. (NASDAQ:ADEA) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 12Adeia (NASDAQ:ADEA) Has Affirmed Its Dividend Of $0.05
Nov 10When Should You Buy Adeia Inc. (NASDAQ:ADEA)?
Oct 04Does Adeia (NASDAQ:ADEA) Have A Healthy Balance Sheet?
Sep 08Adeia (NASDAQ:ADEA) Is Due To Pay A Dividend Of $0.05
Aug 11A Look At The Fair Value Of Adeia Inc. (NASDAQ:ADEA)
Aug 06Is There Now An Opportunity In Adeia Inc. (NASDAQ:ADEA)?
Jun 03Are Investors Undervaluing Adeia Inc. (NASDAQ:ADEA) By 21%?
May 03Adeia Inc. (NASDAQ:ADEA) Not Doing Enough For Some Investors As Its Shares Slump 26%
Mar 18Adeia (NASDAQ:ADEA) Is Paying Out A Dividend Of $0.05
Mar 04Is Adeia Inc. (NASDAQ:ADEA) Potentially Undervalued?
Mar 01These 4 Measures Indicate That Adeia (NASDAQ:ADEA) Is Using Debt Extensively
Jan 04Calculating The Fair Value Of Adeia Inc. (NASDAQ:ADEA)
Oct 07Xperi launches Vewd OpX for android TV operator tier
Sep 09Xperi goes ex-dividend tomorrow
Aug 25Xperi: An Intelligent Spinoff At An Attractive Valuation
Aug 15Xperi Holding (NASDAQ:XPER) Has Announced A Dividend Of $0.05
Aug 12Xperi Holding Corporation (NASDAQ:XPER) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 11Xperi GAAP EPS of -$0.05 misses by $0.02, revenue of $234M beats by $9.51M
Aug 08Capital Allocation Trends At Xperi Holding (NASDAQ:XPER) Aren't Ideal
Aug 01We Think Xperi Holding (NASDAQ:XPER) Is Taking Some Risk With Its Debt
Jul 09Xperi acquires OTT software provider, Vewd Software for $109M
Jul 05Xperi Holding (NASDAQ:XPER) Will Pay A Dividend Of US$0.05
May 13Xperi Holding Corporation's (NASDAQ:XPER) Intrinsic Value Is Potentially 75% Above Its Share Price
May 04Financial Position Analysis
Short Term Liabilities: ADEA's short term assets ($205.8M) exceed its short term liabilities ($102.0M).
Long Term Liabilities: ADEA's short term assets ($205.8M) do not cover its long term liabilities ($646.9M).
Debt to Equity History and Analysis
Debt Level: ADEA's net debt to equity ratio (140.8%) is considered high.
Reducing Debt: ADEA's debt to equity ratio has increased from 78% to 164.2% over the past 5 years.
Debt Coverage: ADEA's debt is well covered by operating cash flow (26.1%).
Interest Coverage: ADEA's interest payments on its debt are not well covered by EBIT (2.3x coverage).