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  2. Applied Materials Inc.
  3. Long-term Debt and Solvency Analysis
  4. Quarterly Data
 

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Applied Materials Inc. (AMAT)

Long-term Debt and Solvency Analysis Quarterly Data

Difficulty: Beginner

Solvency ratios also known as long-term debt ratios measure a company's ability to meet long-term obligations.

Ratios (Summary)

Applied Materials Inc., debt and solvency ratios (quarterly data)

 
Jan 28, 2018 Oct 29, 2017 Jul 30, 2017 Apr 30, 2017 Jan 29, 2017 Oct 30, 2016 Jul 31, 2016 May 1, 2016 Jan 31, 2016 Oct 25, 2015 Jul 26, 2015 Apr 26, 2015 Jan 25, 2015 Oct 26, 2014 Jul 27, 2014 Apr 27, 2014 Jan 26, 2014 Oct 27, 2013 Jul 28, 2013 Apr 28, 2013 Jan 27, 2013 Oct 28, 2012 Jul 29, 2012 Apr 29, 2012 Jan 29, 2012
Debt to equity
Debt to capital
Interest coverage
Source: Based on data from Applied Materials Inc. Quarterly and 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 Q3 2017 to Q4 2017 but then deteriorated significantly from Q4 2017 to Q1 2018.
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 Q3 2017 to Q4 2017 but then deteriorated significantly from Q4 2017 to Q1 2018.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Applied Materials Inc.'s interest coverage ratio deteriorated from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.

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Debt to Equity

Applied Materials Inc., debt to equity calculation (quarterly data)

 
Jan 28, 2018 Oct 29, 2017 Jul 30, 2017 Apr 30, 2017 Jan 29, 2017 Oct 30, 2016 Jul 31, 2016 May 1, 2016 Jan 31, 2016 Oct 25, 2015 Jul 26, 2015 Apr 26, 2015 Jan 25, 2015 Oct 26, 2014 Jul 27, 2014 Apr 27, 2014 Jan 26, 2014 Oct 27, 2013 Jul 28, 2013 Apr 28, 2013 Jan 27, 2013 Oct 28, 2012 Jul 29, 2012 Apr 29, 2012 Jan 29, 2012
Selected Financial Data (USD $ in millions)
Notes payable, short-term
Long-term debt
Total debt
Stockholders’ equity
Ratio
Debt to equity1
Source: Based on data from Applied Materials Inc. Quarterly and Annual Reports

Q1 2018 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 Q3 2017 to Q4 2017 but then deteriorated significantly from Q4 2017 to Q1 2018.

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Debt to Capital

Applied Materials Inc., debt to capital calculation (quarterly data)

 
Jan 28, 2018 Oct 29, 2017 Jul 30, 2017 Apr 30, 2017 Jan 29, 2017 Oct 30, 2016 Jul 31, 2016 May 1, 2016 Jan 31, 2016 Oct 25, 2015 Jul 26, 2015 Apr 26, 2015 Jan 25, 2015 Oct 26, 2014 Jul 27, 2014 Apr 27, 2014 Jan 26, 2014 Oct 27, 2013 Jul 28, 2013 Apr 28, 2013 Jan 27, 2013 Oct 28, 2012 Jul 29, 2012 Apr 29, 2012 Jan 29, 2012
Selected Financial Data (USD $ in millions)
Notes payable, short-term
Long-term debt
Total debt
Stockholders’ equity
Total capital
Ratio
Debt to capital1
Source: Based on data from Applied Materials Inc. Quarterly and Annual Reports

Q1 2018 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 Q3 2017 to Q4 2017 but then deteriorated significantly from Q4 2017 to Q1 2018.

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Interest Coverage

Applied Materials Inc., interest coverage calculation (quarterly data)

 
Jan 28, 2018 Oct 29, 2017 Jul 30, 2017 Apr 30, 2017 Jan 29, 2017 Oct 30, 2016 Jul 31, 2016 May 1, 2016 Jan 31, 2016 Oct 25, 2015 Jul 26, 2015 Apr 26, 2015 Jan 25, 2015 Oct 26, 2014 Jul 27, 2014 Apr 27, 2014 Jan 26, 2014 Oct 27, 2013 Jul 28, 2013 Apr 28, 2013 Jan 27, 2013 Oct 28, 2012 Jul 29, 2012 Apr 29, 2012 Jan 29, 2012
Selected Financial Data (USD $ in millions)
Net income (loss)
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
Ratio
Interest coverage1
Source: Based on data from Applied Materials Inc. Quarterly and Annual Reports

Q1 2018 Calculations

1 Interest coverage = (EBITQ1 2018 + EBITQ4 2017 + EBITQ3 2017 + EBITQ2 2017) ÷ (Interest expenseQ1 2018 + Interest expenseQ4 2017 + Interest expenseQ3 2017 + Interest expenseQ2 2017)
= ( + + + ) ÷ ( + + + ) =

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 Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.

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