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Microsoft Excel LibreOffice Calc

Broadcom Inc. (AVGO)

Long-term Debt and Solvency Analysis

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)

    Broadcom Inc., debt and solvency ratios

    Microsoft Excel LibreOffice Calc
    Oct 29, 2017 Oct 30, 2016 Nov 1, 2015 Nov 2, 2014 Nov 3, 2013 Oct 28, 2012
    Debt to equity hidden hidden hidden hidden hidden hidden
    Debt to capital hidden hidden hidden hidden hidden hidden
    Interest coverage hidden hidden hidden hidden hidden hidden

    Source: Based on data from Broadcom Inc. Annual Reports

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

    Debt to Equity

    Broadcom Inc., debt to equity calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Oct 29, 2017 Oct 30, 2016 Nov 1, 2015 Nov 2, 2014 Nov 3, 2013 Oct 28, 2012
    Selected Financial Data (USD $ in millions)
    Current portion of long-term debt hidden hidden hidden hidden hidden hidden
    Long-term debt hidden hidden hidden hidden hidden hidden
    Convertible notes payable to related party, non-current hidden hidden hidden hidden hidden hidden
    Total debt hidden hidden hidden hidden hidden hidden
    Total Broadcom Inc. stockholders’ equity hidden hidden hidden hidden hidden hidden
    Ratio
    Debt to equity1 hidden hidden hidden hidden hidden hidden
    Benchmarks
    Debt to Equity, Competitors
    Apple Inc. hidden hidden hidden hidden hidden hidden
    Applied Materials Inc. hidden hidden hidden hidden hidden hidden
    Cisco Systems Inc. hidden hidden hidden hidden hidden hidden
    HP Inc. hidden hidden hidden hidden hidden hidden
    Intel Corp. hidden hidden hidden hidden hidden hidden
    NVIDIA Corp. hidden hidden hidden hidden hidden hidden
    Qualcomm Inc. hidden hidden hidden hidden hidden hidden
    Texas Instruments Inc. hidden hidden hidden hidden hidden hidden
    Debt to Equity, Sector
    Technology Hardware & Equipment hidden hidden hidden hidden hidden hidden
    Debt to Equity, Industry
    Technology hidden hidden hidden hidden hidden hidden

    Source: Based on data from Broadcom Inc. Annual Reports

    2017 Calculations

    1 Debt to equity = Total debt ÷ Total Broadcom Inc. 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. Broadcom Inc.'s debt-to-equity ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

    Debt to Capital

    Broadcom Inc., debt to capital calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Oct 29, 2017 Oct 30, 2016 Nov 1, 2015 Nov 2, 2014 Nov 3, 2013 Oct 28, 2012
    Selected Financial Data (USD $ in millions)
    Current portion of long-term debt hidden hidden hidden hidden hidden hidden
    Long-term debt hidden hidden hidden hidden hidden hidden
    Convertible notes payable to related party, non-current hidden hidden hidden hidden hidden hidden
    Total debt hidden hidden hidden hidden hidden hidden
    Total Broadcom Inc. stockholders’ equity hidden hidden hidden hidden hidden hidden
    Total capital hidden hidden hidden hidden hidden hidden
    Ratio
    Debt to capital1 hidden hidden hidden hidden hidden hidden
    Benchmarks
    Debt to Capital, Competitors
    Apple Inc. hidden hidden hidden hidden hidden hidden
    Applied Materials Inc. hidden hidden hidden hidden hidden hidden
    Cisco Systems Inc. hidden hidden hidden hidden hidden hidden
    HP Inc. hidden hidden hidden hidden hidden hidden
    Intel Corp. hidden hidden hidden hidden hidden hidden
    NVIDIA Corp. hidden hidden hidden hidden hidden hidden
    Qualcomm Inc. hidden hidden hidden hidden hidden hidden
    Texas Instruments Inc. hidden hidden hidden hidden hidden hidden
    Debt to Capital, Sector
    Technology Hardware & Equipment hidden hidden hidden hidden hidden hidden
    Debt to Capital, Industry
    Technology hidden hidden hidden hidden hidden hidden

    Source: Based on data from Broadcom Inc. Annual Reports

    2017 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. Broadcom Inc.'s debt-to-capital ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

    Interest Coverage

    Broadcom Inc., interest coverage calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Oct 29, 2017 Oct 30, 2016 Nov 1, 2015 Nov 2, 2014 Nov 3, 2013 Oct 28, 2012
    Selected Financial Data (USD $ in millions)
    Net income (loss) attributable to ordinary shares hidden hidden hidden hidden hidden hidden
    Add: Net income attributable to noncontrolling interest hidden hidden hidden hidden hidden hidden
    Less: Loss from discontinued operations, net of income taxes hidden hidden hidden hidden hidden hidden
    Add: Income tax expense hidden hidden hidden hidden hidden hidden
    Add: Interest expense hidden hidden hidden hidden hidden hidden
    Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden hidden
    Ratio
    Interest coverage1 hidden hidden hidden hidden hidden hidden
    Benchmarks
    Interest Coverage, Competitors
    Apple Inc. hidden hidden hidden hidden hidden hidden
    Applied Materials Inc. hidden hidden hidden hidden hidden hidden
    Cisco Systems Inc. hidden hidden hidden hidden hidden hidden
    HP Inc. hidden hidden hidden hidden hidden hidden
    Intel Corp. hidden hidden hidden hidden hidden hidden
    NVIDIA Corp. hidden hidden hidden hidden hidden hidden
    Qualcomm Inc. hidden hidden hidden hidden hidden hidden
    Texas Instruments Inc. hidden hidden hidden hidden hidden hidden
    Interest Coverage, Sector
    Technology Hardware & Equipment hidden hidden hidden hidden hidden hidden
    Interest Coverage, Industry
    Technology hidden hidden hidden hidden hidden hidden

    Source: Based on data from Broadcom Inc. Annual Reports

    2017 Calculations

    1 Interest coverage = EBIT ÷ Interest expense
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Broadcom Inc.'s interest coverage ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 not reaching 2015 level.