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Microsoft Excel LibreOffice Calc

Broadcom Inc. (AVGO)

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)

    Broadcom Inc., debt and solvency ratios (quarterly data)

    Microsoft Excel LibreOffice Calc
    Aug 5, 2018 May 6, 2018 Feb 4, 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 Nov 1, 2015 Aug 2, 2015 May 3, 2015 Feb 1, 2015 Nov 2, 2014 Aug 3, 2014 May 4, 2014 Feb 2, 2014 Nov 3, 2013 Aug 4, 2013 May 5, 2013 Feb 3, 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 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 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 hidden
    Source: Based on data from Broadcom 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. Broadcom Inc.'s debt-to-equity ratio improved from Q1 2018 to Q2 2018 but then slightly deteriorated from Q2 2018 to Q3 2018 not reaching Q1 2018 level.
    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 Q1 2018 to Q2 2018 but then slightly deteriorated from Q2 2018 to Q3 2018 not reaching Q1 2018 level.
    Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Broadcom Inc.'s interest coverage ratio improved from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018.

    Debt to Equity

    Broadcom Inc., debt to equity calculation (quarterly data)

    Microsoft Excel LibreOffice Calc
    Aug 5, 2018 May 6, 2018 Feb 4, 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 Nov 1, 2015 Aug 2, 2015 May 3, 2015 Feb 1, 2015 Nov 2, 2014 Aug 3, 2014 May 4, 2014 Feb 2, 2014 Nov 3, 2013 Aug 4, 2013 May 5, 2013 Feb 3, 2013 Oct 28, 2012 Jul 29, 2012 Apr 29, 2012 Jan 29, 2012
    Selected Financial Data (USD $ in millions)
    Current portion of 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 hidden
    Convertible notes payable to related party, non-current 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 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 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 hidden
    Total Broadcom Inc. 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 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 hidden
    Source: Based on data from Broadcom Inc. Quarterly and Annual Reports

    Q3 2018 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 Q1 2018 to Q2 2018 but then slightly deteriorated from Q2 2018 to Q3 2018 not reaching Q1 2018 level.

    Debt to Capital

    Broadcom Inc., debt to capital calculation (quarterly data)

    Microsoft Excel LibreOffice Calc
    Aug 5, 2018 May 6, 2018 Feb 4, 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 Nov 1, 2015 Aug 2, 2015 May 3, 2015 Feb 1, 2015 Nov 2, 2014 Aug 3, 2014 May 4, 2014 Feb 2, 2014 Nov 3, 2013 Aug 4, 2013 May 5, 2013 Feb 3, 2013 Oct 28, 2012 Jul 29, 2012 Apr 29, 2012 Jan 29, 2012
    Selected Financial Data (USD $ in millions)
    Current portion of 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 hidden
    Convertible notes payable to related party, non-current 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 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 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 hidden
    Total Broadcom Inc. 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 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 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 hidden
    Source: Based on data from Broadcom Inc. Quarterly and Annual Reports

    Q3 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. Broadcom Inc.'s debt-to-capital ratio improved from Q1 2018 to Q2 2018 but then slightly deteriorated from Q2 2018 to Q3 2018 not reaching Q1 2018 level.

    Interest Coverage

    Broadcom Inc., interest coverage calculation (quarterly data)

    Microsoft Excel LibreOffice Calc
    Aug 5, 2018 May 6, 2018 Feb 4, 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 Nov 1, 2015 Aug 2, 2015 May 3, 2015 Feb 1, 2015 Nov 2, 2014 Aug 3, 2014 May 4, 2014 Feb 2, 2014 Nov 3, 2013 Aug 4, 2013 May 5, 2013 Feb 3, 2013 Oct 28, 2012 Jul 29, 2012 Apr 29, 2012 Jan 29, 2012
    Selected Financial Data (USD $ in millions)
    Net income (loss) attributable to common stock 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 hidden
    Add: Net income attributable to noncontrolling interest 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 hidden
    Less: Income (loss) from discontinued operations, net of income taxes 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 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 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 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 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 hidden
    Source: Based on data from Broadcom Inc. Quarterly and Annual Reports

    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)
    = (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. Broadcom Inc.'s interest coverage ratio improved from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018.