Intel Balance Sheet Health
Financial Health criteria checks 4/6
Intel has a total shareholder equity of $110.8B and total debt of $52.5B, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are $192.7B and $82.0B respectively. Intel's EBIT is $714.0M making its interest coverage ratio -1.9. It has cash and short-term investments of $21.3B.
Key information
47.4%
Debt to equity ratio
US$52.45b
Debt
Interest coverage ratio | -1.9x |
Cash | US$21.31b |
Equity | US$110.76b |
Total liabilities | US$81.98b |
Total assets | US$192.73b |
Recent financial health updates
Recent updates
Intel: Steep Descent Creates Buying Opportunity (Technical Analysis)
May 14Intel: Underwhelming Q1 Results Lead To Cloudy Prospects
May 02Shareholders May Be Wary Of Increasing Intel Corporation's (NASDAQ:INTC) CEO Compensation Package
May 01Intel's Q1 2024 Results Magnify Further Woes Ahead
Apr 25Intel Corporation's (NASDAQ:INTC) Low P/S No Reason For Excitement
Apr 21Intel: Could Soar On Its AI Investments
Apr 19Intel: This Pullback Is Well Deserved - Foundry Ambitions Remain Too Aggressive
Apr 06Intel: Laying Groundwork For Strong Share Price Upside
Apr 01Intel Remains One Of Our Top Investments, Despite The China Risk
Mar 25Intel: CEO Gelsinger Fulfilling The Goals While Reducing Uncertainty
Mar 19Does Intel (NASDAQ:INTC) Have A Healthy Balance Sheet?
Mar 04Intel: Priced Right For 2024 Recovery
Feb 20Intel's Secret Weapon
Feb 13Shaky Earnings May Not Tell The Whole Story For Intel (NASDAQ:INTC)
Feb 02Intel Fair Prices Are Still Disappointing, Reiterating Sell Rating
Feb 01Financial Position Analysis
Short Term Liabilities: INTC's short term assets ($42.6B) exceed its short term liabilities ($27.2B).
Long Term Liabilities: INTC's short term assets ($42.6B) do not cover its long term liabilities ($54.8B).
Debt to Equity History and Analysis
Debt Level: INTC's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: INTC's debt to equity ratio has increased from 38.7% to 47.4% over the past 5 years.
Debt Coverage: INTC's debt is well covered by operating cash flow (22.9%).
Interest Coverage: INTC earns more interest than it pays, so coverage of interest payments is not a concern.