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Ratios (Summary)

Applied Materials Inc., debt and solvency ratios

 
Oct 29, 2017 Oct 30, 2016 Oct 25, 2015 Oct 26, 2014 Oct 27, 2013 Oct 28, 2012
Debt to equity
Debt to capital
Interest coverage

Source: Based on data from Applied Materials Inc. Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Applied Materials Inc.'s debt-to-equity ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017 not reaching 2015 level.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Applied Materials Inc.'s debt-to-capital ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017 not reaching 2015 level.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Applied Materials Inc.'s interest coverage ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

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Debt to Equity

Applied Materials Inc., debt to equity calculation, comparison to benchmarks

 
Oct 29, 2017 Oct 30, 2016 Oct 25, 2015 Oct 26, 2014 Oct 27, 2013 Oct 28, 2012
Selected Financial Data (USD $ in millions)
Notes payable, short-term
Long-term debt
Total debt
Stockholders’ equity
Ratio
Debt to equity1
Benchmarks
Debt to Equity, Competitors
Apple Inc.
Broadcom Ltd.
Cisco Systems Inc.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Debt to Equity, Sector
Technology Hardware & Equipment
Debt to Equity, Industry
Technology

Source: Based on data from Applied Materials 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. Applied Materials Inc.'s debt-to-equity ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017 not reaching 2015 level.

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Debt to Capital

Applied Materials Inc., debt to capital calculation, comparison to benchmarks

 
Oct 29, 2017 Oct 30, 2016 Oct 25, 2015 Oct 26, 2014 Oct 27, 2013 Oct 28, 2012
Selected Financial Data (USD $ in millions)
Notes payable, short-term
Long-term debt
Total debt
Stockholders’ equity
Total capital
Ratio
Debt to capital1
Benchmarks
Debt to Capital, Competitors
Apple Inc.
Broadcom Ltd.
Cisco Systems Inc.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Debt to Capital, Sector
Technology Hardware & Equipment
Debt to Capital, Industry
Technology

Source: Based on data from Applied Materials 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. Applied Materials Inc.'s debt-to-capital ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017 not reaching 2015 level.

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Interest Coverage

Applied Materials Inc., interest coverage calculation, comparison to benchmarks

 
Oct 29, 2017 Oct 30, 2016 Oct 25, 2015 Oct 26, 2014 Oct 27, 2013 Oct 28, 2012
Selected Financial Data (USD $ in millions)
Net income
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
Ratio
Interest coverage1
Benchmarks
Interest Coverage, Competitors
Apple Inc.
Broadcom Ltd.
Cisco Systems Inc.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Interest Coverage, Sector
Technology Hardware & Equipment
Interest Coverage, Industry
Technology

Source: Based on data from Applied Materials 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. Applied Materials Inc.'s interest coverage ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

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