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Microsoft Excel LibreOffice Calc

Applied Materials Inc. (AMAT)

Long-term Debt and Solvency Analysis
Quarterly Data

Difficulty: Beginner

  • Annual Data
  • Quarterly Data

    • 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)

    Microsoft Excel LibreOffice Calc
    Apr 29, 2018 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 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Debt to capital hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Interest coverage hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    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 deteriorated from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 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 deteriorated from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
    Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Applied Materials Inc.'s interest coverage ratio deteriorated from Q4 2017 to Q1 2018 but then improved from Q1 2018 to Q2 2018 exceeding Q4 2017 level.

    Debt to Equity

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

    Microsoft Excel LibreOffice Calc
    Apr 29, 2018 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 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Long-term debt hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Total debt hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Stockholders’ equity hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Ratio
    Debt to equity1 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Source: Based on data from Applied Materials Inc. Quarterly and Annual Reports

    Q2 2018 Calculations

    1 Debt to equity = Total debt ÷ Stockholders’ equity
    = hidden ÷ hidden = hidden

    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 deteriorated from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

    Debt to Capital

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

    Microsoft Excel LibreOffice Calc
    Apr 29, 2018 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 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Long-term debt hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Total debt hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Stockholders’ equity hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Total capital hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Ratio
    Debt to capital1 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Source: Based on data from Applied Materials Inc. Quarterly and Annual Reports

    Q2 2018 Calculations

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

    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 deteriorated from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

    Interest Coverage

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

    Microsoft Excel LibreOffice Calc
    Apr 29, 2018 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) hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Add: Income tax expense hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Add: Interest expense hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Ratio
    Interest coverage1 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Source: Based on data from Applied Materials Inc. Quarterly and Annual Reports

    Q2 2018 Calculations

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

    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 Q4 2017 to Q1 2018 but then improved from Q1 2018 to Q2 2018 exceeding Q4 2017 level.