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 |
Cash | US$1.01b |
Equity | US$581.55m |
Total liabilities | US$1.19b |
Total assets | US$1.77b |
Recent financial health updates
Is InterDigital (NASDAQ:IDCC) A Risky Investment?
Dec 18Is InterDigital (NASDAQ:IDCC) Using Too Much Debt?
Sep 06These 4 Measures Indicate That InterDigital (NASDAQ:IDCC) Is Using Debt Safely
Jun 07InterDigital (NASDAQ:IDCC) Could Easily Take On More Debt
Oct 27Recent updates
Why InterDigital, Inc. (NASDAQ:IDCC) Could Be Worth Watching
Mar 09Additional Considerations Required While Assessing InterDigital's (NASDAQ:IDCC) Strong Earnings
Feb 22Results: InterDigital, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 18Analysts Just Made A Notable Upgrade To Their InterDigital, Inc. (NASDAQ:IDCC) Forecasts
Feb 16InterDigital: Uncovering The Undervalued Gem In Wireless And Video IP
Feb 14New Forecasts: Here's What Analysts Think The Future Holds For InterDigital, Inc. (NASDAQ:IDCC)
Jan 18Here's Why We Think InterDigital (NASDAQ:IDCC) Is Well Worth Watching
Jan 16Is InterDigital (NASDAQ:IDCC) A Risky Investment?
Dec 18Returns Are Gaining Momentum At InterDigital (NASDAQ:IDCC)
Dec 05What Does InterDigital, Inc.'s (NASDAQ:IDCC) Share Price Indicate?
Oct 24Should You Be Adding InterDigital (NASDAQ:IDCC) To Your Watchlist Today?
Oct 12Is InterDigital (NASDAQ:IDCC) Using Too Much Debt?
Sep 06InterDigital (NASDAQ:IDCC) Hasn't Managed To Accelerate Its Returns
Aug 21What Is InterDigital, Inc.'s (NASDAQ:IDCC) Share Price Doing?
Jul 24InterDigital's (NASDAQ:IDCC) Dividend Will Be $0.35
Jun 27InterDigital (NASDAQ:IDCC) Has Affirmed Its Dividend Of $0.35
Jun 13These 4 Measures Indicate That InterDigital (NASDAQ:IDCC) Is Using Debt Safely
Jun 07Analyst Forecasts For InterDigital, Inc. (NASDAQ:IDCC) Are Surging Higher
May 09Do InterDigital's (NASDAQ:IDCC) Earnings Warrant Your Attention?
Apr 20InterDigital's (NASDAQ:IDCC) Dividend Will Be $0.35
Apr 05These Return Metrics Don't Make InterDigital (NASDAQ:IDCC) Look Too Strong
Feb 01What Does InterDigital, Inc.'s (NASDAQ:IDCC) Share Price Indicate?
Jan 20InterDigital (NASDAQ:IDCC) Will Pay A Dividend Of $0.35
Jan 03InterDigital's (NASDAQ:IDCC) Dividend Will Be $0.35
Dec 08InterDigital (NASDAQ:IDCC) Could Easily Take On More Debt
Oct 27InterDigital, Philips partner on video-based immersive codec research
Oct 20InterDigital (NASDAQ:IDCC) Will Pay A Dividend Of $0.35
Oct 07InterDigital stock gains on raising Q3 revenue view to $112M-$115M from $96M-$100M
Oct 03InterDigital (NASDAQ:IDCC) Is Due To Pay A Dividend Of $0.35
Sep 12Buying InterDigital Inc. Stock
Sep 07What Is InterDigital, Inc.'s (NASDAQ:IDCC) Share Price Doing?
Sep 06Returns On Capital Signal Difficult Times Ahead For InterDigital (NASDAQ:IDCC)
Aug 24InterDigital Q2 2022 Earnings Preview
Aug 03Financial 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.