InterDigital Balance Sheet Health
Financial Health criteria checks 5/6
InterDigital has a total shareholder equity of $696.8M and total debt of $471.5M, which brings its debt-to-equity ratio to 67.7%. Its total assets and total liabilities are $1.6B and $939.5M respectively. InterDigital's EBIT is $324.2M making its interest coverage ratio -123.1. It has cash and short-term investments of $760.3M.
Key information
67.7%
Debt to equity ratio
US$471.45m
Debt
| Interest coverage ratio | -123.1x |
| Cash | US$760.34m |
| Equity | US$696.78m |
| Total liabilities | US$939.52m |
| Total assets | US$1.64b |
Recent financial health updates
We Think InterDigital (NASDAQ:IDCC) Can Stay On Top Of Its Debt
Jul 25
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
Growth Investors: Industry Analysts Just Upgraded Their InterDigital, Inc. (NASDAQ:IDCC) Revenue Forecasts By 12%
Aug 02We Think InterDigital (NASDAQ:IDCC) Can Stay On Top Of Its Debt
Jul 25We Discuss Why The CEO Of InterDigital, Inc. (NASDAQ:IDCC) Is Due For A Pay Rise
May 30Is Now The Time To Put InterDigital (NASDAQ:IDCC) On Your Watchlist?
May 21Investors Shouldn't Overlook InterDigital's (NASDAQ:IDCC) Impressive Returns On Capital
May 03InterDigital, Inc.'s (NASDAQ:IDCC) Prospects Need A Boost To Lift Shares
Apr 19Why 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 27Financial Position Analysis
Short Term Liabilities: IDCC's short term assets ($1.1B) exceed its short term liabilities ($699.3M).
Long Term Liabilities: IDCC's short term assets ($1.1B) exceed its long term liabilities ($240.2M).
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 54.3% to 67.7% over the past 5 years.
Debt Coverage: IDCC's debt is well covered by operating cash flow (61.3%).
Interest Coverage: IDCC earns more interest than it pays, so coverage of interest payments is not a concern.