Intuit Financial Health

How is Intuit's financial position?

[object Object] Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: INTU's short term assets ($4.6B) exceed its short term liabilities ($3.3B).

Long Term Liabilities: INTU's short term assets ($4.6B) do not cover its long term liabilities ($7.7B).


Debt to Equity History and Analysis

Debt Level: INTU's net debt to equity ratio (26.5%) is considered satisfactory.

Reducing Debt: INTU's debt to equity ratio has reduced from 73% to 43.5% over the past 5 years.

Debt Coverage: INTU's debt is well covered by operating cash flow (58.3%).

Interest Coverage: INTU's interest payments on its debt are well covered by EBIT (25.4x coverage).


Balance Sheet


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