Seagate Technology Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Seagate Technology Holdings has a total shareholder equity of $-1.8B and total debt of $5.7B, which brings its debt-to-equity ratio to -312.5%. Its total assets and total liabilities are $7.1B and $9.0B respectively. Seagate Technology Holdings's EBIT is $30.0M making its interest coverage ratio 0.1. It has cash and short-term investments of $789.0M.
Key information
-312.5%
Debt to equity ratio
US$5.67b
Debt
| Interest coverage ratio | 0.09x |
| Cash | US$789.00m |
| Equity | -US$1.81b |
| Total liabilities | US$8.96b |
| Total assets | US$7.15b |
Recent financial health updates
No updates
Recent updates
Seagate's Winning Strategy: HAMR Technology, Growing Margins, And Upcoming Demand Cycle
Apr 22Why We're Not Concerned About Seagate Technology Holdings plc's (NASDAQ:STX) Share Price
Apr 20
Seagate Technology Holdings (NASDAQ:STX) Will Be Hoping To Turn Its Returns On Capital Around
Mar 29Seagate Technology Holdings plc's (NASDAQ:STX) Intrinsic Value Is Potentially 25% Below Its Share Price
Mar 08Seagate's Breakout HDD A Game Changer Against Western Digital
Feb 20Seagate Technology: Valuation Already Fully Priced In The Upcoming Recovery
Jan 27Earnings Update: Here's Why Analysts Just Lifted Their Seagate Technology Holdings plc (NASDAQ:STX) Price Target To US$86.37
Jan 26Seagate Technology Holdings' (NASDAQ:STX) Dividend Will Be $0.70
Dec 13Seagate Technology Holdings' (NASDAQ:STX) Dividend Will Be $0.70
Nov 23Seagate Technology Holdings' (NASDAQ:STX) Dividend Will Be $0.70
Oct 31Is There Now An Opportunity In Seagate Technology Holdings plc (NASDAQ:STX)?
Sep 08Seagate Technology Holdings (NASDAQ:STX) Will Pay A Dividend Of $0.70
Aug 18Calculating The Intrinsic Value Of Seagate Technology Holdings plc (NASDAQ:STX)
Jul 24Returns On Capital Signal Difficult Times Ahead For Seagate Technology Holdings (NASDAQ:STX)
Jul 03What Is Seagate Technology Holdings plc's (NASDAQ:STX) Share Price Doing?
Jun 10Seagate Technology Holdings (NASDAQ:STX) Has Announced A Dividend Of $0.70
May 19Seagate Technology Holdings (NASDAQ:STX) Is Due To Pay A Dividend Of $0.70
May 05Seagate Technology Holdings (NASDAQ:STX) Has Affirmed Its Dividend Of $0.70
Feb 14Seagate Technology Holdings' (NASDAQ:STX) Shareholders Have More To Worry About Than Only Soft Earnings
Feb 01Estimating The Fair Value Of Seagate Technology Holdings plc (NASDAQ:STX)
Jan 19Seagate Technology Holdings (NASDAQ:STX) Could Become A Multi-Bagger
Jan 03Seagate Technology Holdings (NASDAQ:STX) Is Paying Out A Dividend Of $0.70
Nov 02Downgrade: Here's How Analysts See Seagate Technology Holdings plc (NASDAQ:STX) Performing In The Near Term
Oct 27There Could Be A Chance Seagate Technology Holdings plc's (NASDAQ:STX) CEO Will Have Their Compensation Increased
Oct 19What Does Seagate Technology Holdings plc's (NASDAQ:STX) Share Price Indicate?
Oct 12Seagate shares fall as Benchmark cuts estimates and storage concerns grow
Oct 06Seagate Technology Holdings (NASDAQ:STX) Is Investing Its Capital With Increasing Efficiency
Sep 28News Flash: 23 Analysts Think Seagate Technology Holdings plc (NASDAQ:STX) Earnings Are Under Threat
Sep 02Financial Position Analysis
Short Term Liabilities: STX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: STX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: STX has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: STX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: STX's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: STX's interest payments on its debt are not well covered by EBIT (0.1x coverage).