TE Connectivity Balance Sheet Health
Financial Health criteria checks 6/6
TE Connectivity has a total shareholder equity of $12.6B and total debt of $4.2B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are $22.8B and $10.3B respectively. TE Connectivity's EBIT is $2.8B making its interest coverage ratio -708.8. It has cash and short-term investments of $1.2B.
Key information
33.7%
Debt to equity ratio
US$4.23b
Debt
Interest coverage ratio | -708.8x |
Cash | US$1.18b |
Equity | US$12.56b |
Total liabilities | US$10.26b |
Total assets | US$22.82b |
Recent financial health updates
Is TE Connectivity (NYSE:TEL) Using Too Much Debt?
Mar 03TE Connectivity (NYSE:TEL) Has A Pretty Healthy Balance Sheet
Oct 30TE Connectivity (NYSE:TEL) Seems To Use Debt Quite Sensibly
Jun 28Here's Why TE Connectivity (NYSE:TEL) Can Manage Its Debt Responsibly
Mar 22Does TE Connectivity (NYSE:TEL) Have A Healthy Balance Sheet?
Dec 05Recent updates
We Think That There Are Some Issues For TE Connectivity (NYSE:TEL) Beyond Its Promising Earnings
May 03Here's What Analysts Are Forecasting For TE Connectivity Ltd. (NYSE:TEL) After Its Second-Quarter Results
Apr 26TE Connectivity's (NYSE:TEL) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 24Why Investors Shouldn't Be Surprised By TE Connectivity Ltd.'s (NYSE:TEL) Low P/E
Apr 08Is TE Connectivity (NYSE:TEL) Using Too Much Debt?
Mar 03Estimating The Fair Value Of TE Connectivity Ltd. (NYSE:TEL)
Feb 20TE Connectivity: Margin Progress Is Here, Now Sales Growth
Feb 12Does TE Connectivity (NYSE:TEL) Deserve A Spot On Your Watchlist?
Feb 08Results: TE Connectivity Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Jan 27TE Connectivity (NYSE:TEL) Has Announced A Dividend Of $0.59
Jan 24Returns On Capital At TE Connectivity (NYSE:TEL) Have Hit The Brakes
Jan 18TE Connectivity's (NYSE:TEL) Dividend Will Be $0.59
Jan 04What Does TE Connectivity Ltd.'s (NYSE:TEL) Share Price Indicate?
Dec 27TE Connectivity (NYSE:TEL) Is Due To Pay A Dividend Of $0.59
Dec 14TE Connectivity's (NYSE:TEL) Dividend Will Be $0.59
Nov 29TE Connectivity: Leveraging EV And AI Trends Amid Market Challenges
Nov 29TE Connectivity: A High Quality, High Returns Anchor To Your Portfolio
Nov 22TE Connectivity's (NYSE:TEL) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 15TE Connectivity (NYSE:TEL) Has A Pretty Healthy Balance Sheet
Oct 30Calculating The Intrinsic Value Of TE Connectivity Ltd. (NYSE:TEL)
Oct 16TE Connectivity (NYSE:TEL) Has Announced That It Will Be Increasing Its Dividend To $0.59
Oct 02Investors Met With Slowing Returns on Capital At TE Connectivity (NYSE:TEL)
Sep 25TE Connectivity's (NYSE:TEL) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 10TE Connectivity: Seeing A Connection
Sep 06Should You Think About Buying TE Connectivity Ltd. (NYSE:TEL) Now?
Sep 03TE Connectivity's (NYSE:TEL) Dividend Will Be Increased To $0.59
Aug 19TE Connectivity Ltd.'s (NYSE:TEL) Intrinsic Value Is Potentially 22% Below Its Share Price
Jul 11TE Connectivity (NYSE:TEL) Seems To Use Debt Quite Sensibly
Jun 28TE Connectivity: Connecting The World One Step At A Time
Jun 21Here's What To Make Of TE Connectivity's (NYSE:TEL) Decelerating Rates Of Return
Jun 01TE Connectivity (NYSE:TEL) Will Pay A Larger Dividend Than Last Year At $0.59
May 19What Is TE Connectivity Ltd.'s (NYSE:TEL) Share Price Doing?
May 17Calculating The Fair Value Of TE Connectivity Ltd. (NYSE:TEL)
Apr 05TE Connectivity (NYSE:TEL) Is Increasing Its Dividend To $0.59
Apr 05Here's Why TE Connectivity (NYSE:TEL) Can Manage Its Debt Responsibly
Mar 22Increases to CEO Compensation Might Be Put On Hold For Now at TE Connectivity Ltd. (NYSE:TEL)
Mar 09TE Connectivity (NYSE:TEL) Will Pay A Larger Dividend Than Last Year At $0.56
Feb 08Is It Too Late To Consider Buying TE Connectivity Ltd. (NYSE:TEL)?
Feb 05TE Connectivity prices $500M debt offering
Jan 31TE Connectivity reports Q1 earnings beat; initiates Q2 guidance
Jan 25TE Connectivity: May Be Fully Priced At Present (Rating Downgrade)
Jan 19TE Connectivity (NYSE:TEL) Is Paying Out A Larger Dividend Than Last Year
Jan 11TE Connectivity (NYSE:TEL) Is Looking To Continue Growing Its Returns On Capital
Jan 09TE Connectivity's (NYSE:TEL) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 28Here's Why TE Connectivity (NYSE:TEL) Has Caught The Eye Of Investors
Dec 17TE Connectivity raises dividend by 5.4% to $0.59, starting third fiscal quarter
Dec 09Does TE Connectivity (NYSE:TEL) Have A Healthy Balance Sheet?
Dec 05TE Connectivity Non-GAAP EPS of $1.88 beats by $0.01, revenue of $4.36B beats by $150M
Nov 02Are Investors Undervaluing TE Connectivity Ltd. (NYSE:TEL) By 21%?
Oct 31Decreased Valuation Makes TE Connectivity Attractive
Oct 27Is It Too Late To Consider Buying TE Connectivity Ltd. (NYSE:TEL)?
Oct 02Financial Position Analysis
Short Term Liabilities: TEL's short term assets ($7.5B) exceed its short term liabilities ($5.2B).
Long Term Liabilities: TEL's short term assets ($7.5B) exceed its long term liabilities ($5.1B).
Debt to Equity History and Analysis
Debt Level: TEL's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: TEL's debt to equity ratio has reduced from 40.1% to 33.7% over the past 5 years.
Debt Coverage: TEL's debt is well covered by operating cash flow (79%).
Interest Coverage: TEL earns more interest than it pays, so coverage of interest payments is not a concern.