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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)
Based on: 10-Q (filing date: 2018-08-23), 10-Q (filing date: 2018-05-24), 10-Q (filing date: 2018-02-22), 10-K (filing date: 2017-12-15), 10-Q (filing date: 2017-08-24), 10-Q (filing date: 2017-05-25), 10-Q (filing date: 2017-02-23), 10-K (filing date: 2016-12-15), 10-Q (filing date: 2016-08-25), 10-Q (filing date: 2016-05-26), 10-Q (filing date: 2016-02-25), 10-K (filing date: 2015-12-09), 10-Q (filing date: 2015-08-20), 10-Q (filing date: 2015-05-21), 10-Q (filing date: 2015-02-19), 10-K (filing date: 2014-12-17), 10-Q (filing date: 2014-08-21), 10-Q (filing date: 2014-05-22), 10-Q (filing date: 2014-02-20), 10-K (filing date: 2013-12-04), 10-Q (filing date: 2013-08-22), 10-Q (filing date: 2013-05-23), 10-Q (filing date: 2013-02-21), 10-K (filing date: 2012-12-05), 10-Q (filing date: 2012-08-23), 10-Q (filing date: 2012-05-24), 10-Q (filing date: 2012-02-27).
| 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 Q1 2018 to Q2 2018 and from Q2 2018 to Q3 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 Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018. |
| Ratio | Description | The company |
|---|---|---|
| Interest coverage ratio | A solvency ratio calculated as EBIT divided by interest payments. | Applied Materials Inc.'s interest coverage ratio improved from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018. |
Debt to Equity
Applied Materials Inc., debt to equity calculation (quarterly data)
Based on: 10-Q (filing date: 2018-08-23), 10-Q (filing date: 2018-05-24), 10-Q (filing date: 2018-02-22), 10-K (filing date: 2017-12-15), 10-Q (filing date: 2017-08-24), 10-Q (filing date: 2017-05-25), 10-Q (filing date: 2017-02-23), 10-K (filing date: 2016-12-15), 10-Q (filing date: 2016-08-25), 10-Q (filing date: 2016-05-26), 10-Q (filing date: 2016-02-25), 10-K (filing date: 2015-12-09), 10-Q (filing date: 2015-08-20), 10-Q (filing date: 2015-05-21), 10-Q (filing date: 2015-02-19), 10-K (filing date: 2014-12-17), 10-Q (filing date: 2014-08-21), 10-Q (filing date: 2014-05-22), 10-Q (filing date: 2014-02-20), 10-K (filing date: 2013-12-04), 10-Q (filing date: 2013-08-22), 10-Q (filing date: 2013-05-23), 10-Q (filing date: 2013-02-21), 10-K (filing date: 2012-12-05), 10-Q (filing date: 2012-08-23), 10-Q (filing date: 2012-05-24), 10-Q (filing date: 2012-02-27).
Q3 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 deteriorated from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018. |
Debt to Capital
Applied Materials Inc., debt to capital calculation (quarterly data)
Based on: 10-Q (filing date: 2018-08-23), 10-Q (filing date: 2018-05-24), 10-Q (filing date: 2018-02-22), 10-K (filing date: 2017-12-15), 10-Q (filing date: 2017-08-24), 10-Q (filing date: 2017-05-25), 10-Q (filing date: 2017-02-23), 10-K (filing date: 2016-12-15), 10-Q (filing date: 2016-08-25), 10-Q (filing date: 2016-05-26), 10-Q (filing date: 2016-02-25), 10-K (filing date: 2015-12-09), 10-Q (filing date: 2015-08-20), 10-Q (filing date: 2015-05-21), 10-Q (filing date: 2015-02-19), 10-K (filing date: 2014-12-17), 10-Q (filing date: 2014-08-21), 10-Q (filing date: 2014-05-22), 10-Q (filing date: 2014-02-20), 10-K (filing date: 2013-12-04), 10-Q (filing date: 2013-08-22), 10-Q (filing date: 2013-05-23), 10-Q (filing date: 2013-02-21), 10-K (filing date: 2012-12-05), 10-Q (filing date: 2012-08-23), 10-Q (filing date: 2012-05-24), 10-Q (filing date: 2012-02-27).
Q3 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 deteriorated from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018. |
Interest Coverage
Applied Materials Inc., interest coverage calculation (quarterly data)
Based on: 10-Q (filing date: 2018-08-23), 10-Q (filing date: 2018-05-24), 10-Q (filing date: 2018-02-22), 10-K (filing date: 2017-12-15), 10-Q (filing date: 2017-08-24), 10-Q (filing date: 2017-05-25), 10-Q (filing date: 2017-02-23), 10-K (filing date: 2016-12-15), 10-Q (filing date: 2016-08-25), 10-Q (filing date: 2016-05-26), 10-Q (filing date: 2016-02-25), 10-K (filing date: 2015-12-09), 10-Q (filing date: 2015-08-20), 10-Q (filing date: 2015-05-21), 10-Q (filing date: 2015-02-19), 10-K (filing date: 2014-12-17), 10-Q (filing date: 2014-08-21), 10-Q (filing date: 2014-05-22), 10-Q (filing date: 2014-02-20), 10-K (filing date: 2013-12-04), 10-Q (filing date: 2013-08-22), 10-Q (filing date: 2013-05-23), 10-Q (filing date: 2013-02-21), 10-K (filing date: 2012-12-05), 10-Q (filing date: 2012-08-23), 10-Q (filing date: 2012-05-24), 10-Q (filing date: 2012-02-27).
Q3 2018 Calculations
1 Interest coverage
= (EBITQ3 2018
+ EBITQ2 2018
+ EBITQ1 2018
+ EBITQ4 2017)
÷ (Interest expenseQ3 2018
+ Interest expenseQ2 2018
+ Interest expenseQ1 2018
+ Interest expenseQ4 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 improved from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018. |
