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Ratios (Summary)

Adobe Systems Inc., debt and solvency ratios

 
Dec 1, 2017 Dec 2, 2016 Nov 27, 2015 Nov 28, 2014 Nov 29, 2013 Nov 30, 2012
Debt to equity
Debt to capital
Interest coverage

Source: Based on data from Adobe Systems Inc. Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Adobe Systems Inc.'s debt-to-equity ratio improved from 2015 to 2016 and from 2016 to 2017.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Adobe Systems Inc.'s debt-to-capital ratio improved from 2015 to 2016 and from 2016 to 2017.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Adobe Systems Inc.'s interest coverage ratio improved from 2015 to 2016 and from 2016 to 2017.

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Debt to Equity

Adobe Systems Inc., debt to equity calculation, comparison to benchmarks

 
Dec 1, 2017 Dec 2, 2016 Nov 27, 2015 Nov 28, 2014 Nov 29, 2013 Nov 30, 2012
Selected Financial Data (USD $ in thousands)
Debt and capital lease obligations, current portion
Debt and capital lease obligations, excluding current portion
Total debt
Stockholders' equity
Ratio
Debt to equity1
Benchmarks
Debt to Equity, Competitors
Alphabet Inc.
Facebook Inc.
International Business Machines Corp.
Microsoft Corp.
Oracle Corp.
salesforce.com inc.
Debt to Equity, Sector
Software & Computer Services
Debt to Equity, Industry
Technology

Source: Based on data from Adobe Systems Inc. Annual Reports

2017 Calculations

1 Debt to equity = Total debt ÷ Stockholders' equity
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Adobe Systems Inc.'s debt-to-equity ratio improved from 2015 to 2016 and from 2016 to 2017.

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Debt to Capital

Adobe Systems Inc., debt to capital calculation, comparison to benchmarks

 
Dec 1, 2017 Dec 2, 2016 Nov 27, 2015 Nov 28, 2014 Nov 29, 2013 Nov 30, 2012
Selected Financial Data (USD $ in thousands)
Debt and capital lease obligations, current portion
Debt and capital lease obligations, excluding current portion
Total debt
Stockholders' equity
Total capital
Ratio
Debt to capital1
Benchmarks
Debt to Capital, Competitors
Alphabet Inc.
Facebook Inc.
International Business Machines Corp.
Microsoft Corp.
Oracle Corp.
salesforce.com inc.
Debt to Capital, Sector
Software & Computer Services
Debt to Capital, Industry
Technology

Source: Based on data from Adobe Systems Inc. Annual Reports

2017 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Adobe Systems Inc.'s debt-to-capital ratio improved from 2015 to 2016 and from 2016 to 2017.

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Interest Coverage

Adobe Systems Inc., interest coverage calculation, comparison to benchmarks

 
Dec 1, 2017 Dec 2, 2016 Nov 27, 2015 Nov 28, 2014 Nov 29, 2013 Nov 30, 2012
Selected Financial Data (USD $ in thousands)
Net income
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
Ratio
Interest coverage1
Benchmarks
Interest Coverage, Competitors
Alphabet Inc.
Facebook Inc.
International Business Machines Corp.
Microsoft Corp.
Oracle Corp.
salesforce.com inc.
Interest Coverage, Sector
Software & Computer Services
Interest Coverage, Industry
Technology

Source: Based on data from Adobe Systems Inc. Annual Reports

2017 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Adobe Systems Inc.'s interest coverage ratio improved from 2015 to 2016 and from 2016 to 2017.

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