Adeia Balance Sheet Health
Financial Health criteria checks 2/6
Adeia has a total shareholder equity of $350.0M and total debt of $546.3M, which brings its debt-to-equity ratio to 156.1%. Its total assets and total liabilities are $1.1B and $729.4M respectively. Adeia's EBIT is $110.1M making its interest coverage ratio 1.8. It has cash and short-term investments of $89.0M.
Key information
156.1%
Debt to equity ratio
US$546.33m
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$88.99m |
| Equity | US$349.95m |
| Total liabilities | US$729.39m |
| Total assets | US$1.08b |
Recent financial health updates
We Think Adeia (NASDAQ:ADEA) Is Taking Some Risk With Its Debt
Jul 17
Adeia (NASDAQ:ADEA) Takes On Some Risk With Its Use Of Debt
Feb 07Does 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
We Think Adeia (NASDAQ:ADEA) Is Taking Some Risk With Its Debt
Jul 17Is It Time To Consider Buying Adeia Inc. (NASDAQ:ADEA)?
May 22Adeia Inc.'s (NASDAQ:ADEA) Intrinsic Value Is Potentially 56% Above Its Share Price
May 01Adeia 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 05Financial Position Analysis
Short Term Liabilities: ADEA's short term assets ($206.1M) exceed its short term liabilities ($92.6M).
Long Term Liabilities: ADEA's short term assets ($206.1M) do not cover its long term liabilities ($636.8M).
Debt to Equity History and Analysis
Debt Level: ADEA's net debt to equity ratio (130.7%) is considered high.
Reducing Debt: ADEA's debt to equity ratio has increased from 73.6% to 156.1% over the past 5 years.
Debt Coverage: ADEA's debt is well covered by operating cash flow (28.7%).
Interest Coverage: ADEA's interest payments on its debt are not well covered by EBIT (1.8x coverage).