Stock Analysis on Net
Stock Analysis on Net

Analog Devices Inc. (NASDAQ:ADI)

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Analysis of Solvency Ratios
Quarterly Data

Beginner level


Solvency Ratios (Summary)

Analog Devices Inc., solvency ratios (quarterly data)

Microsoft Excel LibreOffice Calc
Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018 Feb 3, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 30, 2016 Oct 31, 2015 Aug 1, 2015 May 2, 2015 Jan 31, 2015
Debt Ratios
Debt to equity
Debt to capital
Debt to assets
Financial leverage
Coverage Ratios
Interest coverage

Based on: 10-Q (filing date: 2020-08-19), 10-Q (filing date: 2020-05-20), 10-Q (filing date: 2020-02-19), 10-K (filing date: 2019-11-26), 10-Q (filing date: 2019-08-21), 10-Q (filing date: 2019-05-22), 10-Q (filing date: 2019-02-20), 10-K (filing date: 2018-11-27), 10-Q (filing date: 2018-08-22), 10-Q (filing date: 2018-05-30), 10-Q (filing date: 2018-02-28), 10-K (filing date: 2017-11-22), 10-Q (filing date: 2017-08-30), 10-Q (filing date: 2017-05-31), 10-Q (filing date: 2017-02-15), 10-K (filing date: 2016-11-22), 10-Q (filing date: 2016-08-17), 10-Q (filing date: 2016-05-18), 10-Q (filing date: 2016-02-17), 10-K (filing date: 2015-11-24), 10-Q (filing date: 2015-08-18), 10-Q (filing date: 2015-05-19), 10-Q (filing date: 2015-02-17).

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. Analog Devices Inc.’s debt to equity ratio deteriorated from Q1 2020 to Q2 2020 but then improved from Q2 2020 to Q3 2020 not reaching Q1 2020 level.
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Analog Devices Inc.’s debt to capital ratio deteriorated from Q1 2020 to Q2 2020 but then improved from Q2 2020 to Q3 2020 not reaching Q1 2020 level.
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. Analog Devices Inc.’s debt to assets ratio deteriorated from Q1 2020 to Q2 2020 but then improved from Q2 2020 to Q3 2020 not reaching Q1 2020 level.
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. Analog Devices Inc.’s financial leverage ratio increased from Q1 2020 to Q2 2020 but then slightly decreased from Q2 2020 to Q3 2020 not reaching Q1 2020 level.

Solvency ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Analog Devices Inc.’s interest coverage ratio deteriorated from Q1 2020 to Q2 2020 but then improved from Q2 2020 to Q3 2020 exceeding Q1 2020 level.

Debt to Equity

Analog Devices Inc., debt to equity calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018 Feb 3, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 30, 2016 Oct 31, 2015 Aug 1, 2015 May 2, 2015 Jan 31, 2015
Selected Financial Data (US$ in thousands)
Debt, current
Long-term debt, excluding current
Total debt
 
Shareholders’ equity
Solvency Ratio
Debt to equity1
Benchmarks
Debt to Equity, Competitors2
Advanced Micro Devices Inc.
Apple Inc.
Applied Materials Inc.
Broadcom Inc.
Cisco Systems Inc.
Intel Corp.
Lam Research Corp.
Micron Technology Inc.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.

Based on: 10-Q (filing date: 2020-08-19), 10-Q (filing date: 2020-05-20), 10-Q (filing date: 2020-02-19), 10-K (filing date: 2019-11-26), 10-Q (filing date: 2019-08-21), 10-Q (filing date: 2019-05-22), 10-Q (filing date: 2019-02-20), 10-K (filing date: 2018-11-27), 10-Q (filing date: 2018-08-22), 10-Q (filing date: 2018-05-30), 10-Q (filing date: 2018-02-28), 10-K (filing date: 2017-11-22), 10-Q (filing date: 2017-08-30), 10-Q (filing date: 2017-05-31), 10-Q (filing date: 2017-02-15), 10-K (filing date: 2016-11-22), 10-Q (filing date: 2016-08-17), 10-Q (filing date: 2016-05-18), 10-Q (filing date: 2016-02-17), 10-K (filing date: 2015-11-24), 10-Q (filing date: 2015-08-18), 10-Q (filing date: 2015-05-19), 10-Q (filing date: 2015-02-17).

1 Q3 2020 Calculation
Debt to equity = Total debt ÷ Shareholders’ equity
= ÷ =

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. Analog Devices Inc.’s debt to equity ratio deteriorated from Q1 2020 to Q2 2020 but then improved from Q2 2020 to Q3 2020 not reaching Q1 2020 level.

Debt to Capital

Analog Devices Inc., debt to capital calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018 Feb 3, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 30, 2016 Oct 31, 2015 Aug 1, 2015 May 2, 2015 Jan 31, 2015
Selected Financial Data (US$ in thousands)
Debt, current
Long-term debt, excluding current
Total debt
Shareholders’ equity
Total capital
Solvency Ratio
Debt to capital1
Benchmarks
Debt to Capital, Competitors2
Advanced Micro Devices Inc.
Apple Inc.
Applied Materials Inc.
Broadcom Inc.
Cisco Systems Inc.
Intel Corp.
Lam Research Corp.
Micron Technology Inc.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.

Based on: 10-Q (filing date: 2020-08-19), 10-Q (filing date: 2020-05-20), 10-Q (filing date: 2020-02-19), 10-K (filing date: 2019-11-26), 10-Q (filing date: 2019-08-21), 10-Q (filing date: 2019-05-22), 10-Q (filing date: 2019-02-20), 10-K (filing date: 2018-11-27), 10-Q (filing date: 2018-08-22), 10-Q (filing date: 2018-05-30), 10-Q (filing date: 2018-02-28), 10-K (filing date: 2017-11-22), 10-Q (filing date: 2017-08-30), 10-Q (filing date: 2017-05-31), 10-Q (filing date: 2017-02-15), 10-K (filing date: 2016-11-22), 10-Q (filing date: 2016-08-17), 10-Q (filing date: 2016-05-18), 10-Q (filing date: 2016-02-17), 10-K (filing date: 2015-11-24), 10-Q (filing date: 2015-08-18), 10-Q (filing date: 2015-05-19), 10-Q (filing date: 2015-02-17).

1 Q3 2020 Calculation
Debt to capital = Total debt ÷ Total capital
= ÷ =

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Analog Devices Inc.’s debt to capital ratio deteriorated from Q1 2020 to Q2 2020 but then improved from Q2 2020 to Q3 2020 not reaching Q1 2020 level.

Debt to Assets

Analog Devices Inc., debt to assets calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018 Feb 3, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 30, 2016 Oct 31, 2015 Aug 1, 2015 May 2, 2015 Jan 31, 2015
Selected Financial Data (US$ in thousands)
Debt, current
Long-term debt, excluding current
Total debt
 
Total assets
Solvency Ratio
Debt to assets1
Benchmarks
Debt to Assets, Competitors2
Advanced Micro Devices Inc.
Apple Inc.
Applied Materials Inc.
Broadcom Inc.
Cisco Systems Inc.
Intel Corp.
Lam Research Corp.
Micron Technology Inc.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.

Based on: 10-Q (filing date: 2020-08-19), 10-Q (filing date: 2020-05-20), 10-Q (filing date: 2020-02-19), 10-K (filing date: 2019-11-26), 10-Q (filing date: 2019-08-21), 10-Q (filing date: 2019-05-22), 10-Q (filing date: 2019-02-20), 10-K (filing date: 2018-11-27), 10-Q (filing date: 2018-08-22), 10-Q (filing date: 2018-05-30), 10-Q (filing date: 2018-02-28), 10-K (filing date: 2017-11-22), 10-Q (filing date: 2017-08-30), 10-Q (filing date: 2017-05-31), 10-Q (filing date: 2017-02-15), 10-K (filing date: 2016-11-22), 10-Q (filing date: 2016-08-17), 10-Q (filing date: 2016-05-18), 10-Q (filing date: 2016-02-17), 10-K (filing date: 2015-11-24), 10-Q (filing date: 2015-08-18), 10-Q (filing date: 2015-05-19), 10-Q (filing date: 2015-02-17).

1 Q3 2020 Calculation
Debt to assets = Total debt ÷ Total assets
= ÷ =

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. Analog Devices Inc.’s debt to assets ratio deteriorated from Q1 2020 to Q2 2020 but then improved from Q2 2020 to Q3 2020 not reaching Q1 2020 level.

Financial Leverage

Analog Devices Inc., financial leverage calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018 Feb 3, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 30, 2016 Oct 31, 2015 Aug 1, 2015 May 2, 2015 Jan 31, 2015
Selected Financial Data (US$ in thousands)
Total assets
Shareholders’ equity
Solvency Ratio
Financial leverage1
Benchmarks
Financial Leverage, Competitors2
Advanced Micro Devices Inc.
Apple Inc.
Applied Materials Inc.
Broadcom Inc.
Cisco Systems Inc.
Intel Corp.
Lam Research Corp.
Micron Technology Inc.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.

Based on: 10-Q (filing date: 2020-08-19), 10-Q (filing date: 2020-05-20), 10-Q (filing date: 2020-02-19), 10-K (filing date: 2019-11-26), 10-Q (filing date: 2019-08-21), 10-Q (filing date: 2019-05-22), 10-Q (filing date: 2019-02-20), 10-K (filing date: 2018-11-27), 10-Q (filing date: 2018-08-22), 10-Q (filing date: 2018-05-30), 10-Q (filing date: 2018-02-28), 10-K (filing date: 2017-11-22), 10-Q (filing date: 2017-08-30), 10-Q (filing date: 2017-05-31), 10-Q (filing date: 2017-02-15), 10-K (filing date: 2016-11-22), 10-Q (filing date: 2016-08-17), 10-Q (filing date: 2016-05-18), 10-Q (filing date: 2016-02-17), 10-K (filing date: 2015-11-24), 10-Q (filing date: 2015-08-18), 10-Q (filing date: 2015-05-19), 10-Q (filing date: 2015-02-17).

1 Q3 2020 Calculation
Financial leverage = Total assets ÷ Shareholders’ equity
= ÷ =

2 Click competitor name to see calculations.

Solvency ratio Description The company
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. Analog Devices Inc.’s financial leverage ratio increased from Q1 2020 to Q2 2020 but then slightly decreased from Q2 2020 to Q3 2020 not reaching Q1 2020 level.

Interest Coverage

Analog Devices Inc., interest coverage calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018 Feb 3, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 30, 2016 Oct 31, 2015 Aug 1, 2015 May 2, 2015 Jan 31, 2015
Selected Financial Data (US$ in thousands)
Net income
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
Solvency Ratio
Interest coverage1
Benchmarks
Interest Coverage, Competitors2
Advanced Micro Devices Inc.
Applied Materials Inc.
Broadcom Inc.
Cisco Systems Inc.
Micron Technology Inc.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.

Based on: 10-Q (filing date: 2020-08-19), 10-Q (filing date: 2020-05-20), 10-Q (filing date: 2020-02-19), 10-K (filing date: 2019-11-26), 10-Q (filing date: 2019-08-21), 10-Q (filing date: 2019-05-22), 10-Q (filing date: 2019-02-20), 10-K (filing date: 2018-11-27), 10-Q (filing date: 2018-08-22), 10-Q (filing date: 2018-05-30), 10-Q (filing date: 2018-02-28), 10-K (filing date: 2017-11-22), 10-Q (filing date: 2017-08-30), 10-Q (filing date: 2017-05-31), 10-Q (filing date: 2017-02-15), 10-K (filing date: 2016-11-22), 10-Q (filing date: 2016-08-17), 10-Q (filing date: 2016-05-18), 10-Q (filing date: 2016-02-17), 10-K (filing date: 2015-11-24), 10-Q (filing date: 2015-08-18), 10-Q (filing date: 2015-05-19), 10-Q (filing date: 2015-02-17).

1 Q3 2020 Calculation
Interest coverage = (EBITQ3 2020 + EBITQ2 2020 + EBITQ1 2020 + EBITQ4 2019) ÷ (Interest expenseQ3 2020 + Interest expenseQ2 2020 + Interest expenseQ1 2020 + Interest expenseQ4 2019)
= ( + + + ) ÷ ( + + + ) =

2 Click competitor name to see calculations.

Solvency ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Analog Devices Inc.’s interest coverage ratio deteriorated from Q1 2020 to Q2 2020 but then improved from Q2 2020 to Q3 2020 exceeding Q1 2020 level.