InterDigital Balance Sheet Health

Financial Health criteria checks 5/6

InterDigital has a total shareholder equity of $581.5M and total debt of $607.8M, which brings its debt-to-equity ratio to 104.5%. Its total assets and total liabilities are $1.8B and $1.2B respectively. InterDigital's EBIT is $229.2M making its interest coverage ratio -126.5. It has cash and short-term investments of $1.0B.

Key information

104.5%

Debt to equity ratio

US$607.77m

Debt

Interest coverage ratio-126.5x
CashUS$1.01b
EquityUS$581.55m
Total liabilitiesUS$1.19b
Total assetsUS$1.77b

Recent financial health updates

Recent updates

Why InterDigital, Inc. (NASDAQ:IDCC) Could Be Worth Watching

Mar 09
Why InterDigital, Inc. (NASDAQ:IDCC) Could Be Worth Watching

Additional Considerations Required While Assessing InterDigital's (NASDAQ:IDCC) Strong Earnings

Feb 22
Additional Considerations Required While Assessing InterDigital's (NASDAQ:IDCC) Strong Earnings

Results: InterDigital, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Feb 18
Results: InterDigital, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Analysts Just Made A Notable Upgrade To Their InterDigital, Inc. (NASDAQ:IDCC) Forecasts

Feb 16
Analysts Just Made A Notable Upgrade To Their InterDigital, Inc. (NASDAQ:IDCC) Forecasts

InterDigital: Uncovering The Undervalued Gem In Wireless And Video IP

Feb 14

New Forecasts: Here's What Analysts Think The Future Holds For InterDigital, Inc. (NASDAQ:IDCC)

Jan 18
New Forecasts: Here's What Analysts Think The Future Holds For InterDigital, Inc. (NASDAQ:IDCC)

Here's Why We Think InterDigital (NASDAQ:IDCC) Is Well Worth Watching

Jan 16
Here's Why We Think InterDigital (NASDAQ:IDCC) Is Well Worth Watching

Is InterDigital (NASDAQ:IDCC) A Risky Investment?

Dec 18
Is InterDigital (NASDAQ:IDCC) A Risky Investment?

Returns Are Gaining Momentum At InterDigital (NASDAQ:IDCC)

Dec 05
Returns Are Gaining Momentum At InterDigital (NASDAQ:IDCC)

What Does InterDigital, Inc.'s (NASDAQ:IDCC) Share Price Indicate?

Oct 24
What Does InterDigital, Inc.'s (NASDAQ:IDCC) Share Price Indicate?

Should You Be Adding InterDigital (NASDAQ:IDCC) To Your Watchlist Today?

Oct 12
Should You Be Adding InterDigital (NASDAQ:IDCC) To Your Watchlist Today?

Is InterDigital (NASDAQ:IDCC) Using Too Much Debt?

Sep 06
Is InterDigital (NASDAQ:IDCC) Using Too Much Debt?

InterDigital (NASDAQ:IDCC) Hasn't Managed To Accelerate Its Returns

Aug 21
InterDigital (NASDAQ:IDCC) Hasn't Managed To Accelerate Its Returns

What Is InterDigital, Inc.'s (NASDAQ:IDCC) Share Price Doing?

Jul 24
What Is InterDigital, Inc.'s (NASDAQ:IDCC) Share Price Doing?

InterDigital's (NASDAQ:IDCC) Dividend Will Be $0.35

Jun 27
InterDigital's (NASDAQ:IDCC) Dividend Will Be $0.35

InterDigital (NASDAQ:IDCC) Has Affirmed Its Dividend Of $0.35

Jun 13
InterDigital (NASDAQ:IDCC) Has Affirmed Its Dividend Of $0.35

These 4 Measures Indicate That InterDigital (NASDAQ:IDCC) Is Using Debt Safely

Jun 07
These 4 Measures Indicate That InterDigital (NASDAQ:IDCC) Is Using Debt Safely

Analyst Forecasts For InterDigital, Inc. (NASDAQ:IDCC) Are Surging Higher

May 09
Analyst Forecasts For InterDigital, Inc. (NASDAQ:IDCC) Are Surging Higher

Do InterDigital's (NASDAQ:IDCC) Earnings Warrant Your Attention?

Apr 20
Do InterDigital's (NASDAQ:IDCC) Earnings Warrant Your Attention?

InterDigital's (NASDAQ:IDCC) Dividend Will Be $0.35

Apr 05
InterDigital's (NASDAQ:IDCC) Dividend Will Be $0.35

These Return Metrics Don't Make InterDigital (NASDAQ:IDCC) Look Too Strong

Feb 01
These Return Metrics Don't Make InterDigital (NASDAQ:IDCC) Look Too Strong

What Does InterDigital, Inc.'s (NASDAQ:IDCC) Share Price Indicate?

Jan 20
What Does InterDigital, Inc.'s (NASDAQ:IDCC) Share Price Indicate?

InterDigital (NASDAQ:IDCC) Will Pay A Dividend Of $0.35

Jan 03
InterDigital (NASDAQ:IDCC) Will Pay A Dividend Of $0.35

InterDigital's (NASDAQ:IDCC) Dividend Will Be $0.35

Dec 08
InterDigital's (NASDAQ:IDCC) Dividend Will Be $0.35

InterDigital (NASDAQ:IDCC) Could Easily Take On More Debt

Oct 27
InterDigital (NASDAQ:IDCC) Could Easily Take On More Debt

InterDigital, Philips partner on video-based immersive codec research

Oct 20

InterDigital (NASDAQ:IDCC) Will Pay A Dividend Of $0.35

Oct 07
InterDigital (NASDAQ:IDCC) Will Pay A Dividend Of $0.35

InterDigital stock gains on raising Q3 revenue view to $112M-$115M from $96M-$100M

Oct 03

InterDigital (NASDAQ:IDCC) Is Due To Pay A Dividend Of $0.35

Sep 12
InterDigital (NASDAQ:IDCC) Is Due To Pay A Dividend Of $0.35

Buying InterDigital Inc. Stock

Sep 07

What Is InterDigital, Inc.'s (NASDAQ:IDCC) Share Price Doing?

Sep 06
What Is InterDigital, Inc.'s (NASDAQ:IDCC) Share Price Doing?

Returns On Capital Signal Difficult Times Ahead For InterDigital (NASDAQ:IDCC)

Aug 24
Returns On Capital Signal Difficult Times Ahead For InterDigital (NASDAQ:IDCC)

InterDigital Q2 2022 Earnings Preview

Aug 03

Financial Position Analysis

Short Term Liabilities: IDCC's short term assets ($1.2B) exceed its short term liabilities ($881.1M).

Long Term Liabilities: IDCC's short term assets ($1.2B) exceed its long term liabilities ($308.1M).


Debt to Equity History and Analysis

Debt Level: IDCC has more cash than its total debt.

Reducing Debt: IDCC's debt to equity ratio has increased from 33.8% to 104.5% over the past 5 years.

Debt Coverage: IDCC's debt is well covered by operating cash flow (35.2%).

Interest Coverage: IDCC earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.