International Business Machines

NYSE:IBM Stock Report

Mkt Cap: US$113.6b

International Business Machines Financial Health

How is International Business Machines's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: IBM's short term assets ($27.9B) do not cover its short term liabilities ($31.8B).

Long Term Liabilities: IBM's short term assets ($27.9B) do not cover its long term liabilities ($76.2B).


Debt to Equity History and Analysis

Debt Level: IBM's net debt to equity ratio (219%) is considered high.

Reducing Debt: IBM's debt to equity ratio has increased from 246.1% to 257.8% over the past 5 years.

Debt Coverage: IBM's debt is not well covered by operating cash flow (19.6%).

Interest Coverage: IBM's interest payments on its debt are well covered by EBIT (5.8x coverage).


Balance Sheet


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