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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)
Broadcom Inc., debt and solvency ratios (quarterly data)
Based on: 10-K (filing date: 2018-12-21), 10-Q (filing date: 2018-09-13), 10-Q (filing date: 2018-06-14), 10-Q (filing date: 2018-03-15), 10-K (filing date: 2017-12-21), 10-Q (filing date: 2017-09-07), 10-Q (filing date: 2017-06-08), 10-Q (filing date: 2017-03-09), 10-K (filing date: 2016-12-23), 10-Q (filing date: 2016-09-08), 10-Q (filing date: 2016-06-09), 10-Q (filing date: 2016-03-10), 10-K (filing date: 2015-12-17), 10-Q (filing date: 2015-09-10), 10-Q (filing date: 2015-06-10), 10-Q (filing date: 2015-03-11), 10-K (filing date: 2014-12-29), 10-Q (filing date: 2014-09-12), 10-Q (filing date: 2014-06-10), 10-Q (filing date: 2014-03-13), 10-K (filing date: 2013-12-20), 10-Q (filing date: 2013-09-13), 10-Q (filing date: 2013-06-07), 10-Q (filing date: 2013-03-14).
| 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 deteriorated from Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018. |
| 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 deteriorated from Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018. |
| 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 Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018. |
Debt to Equity
Broadcom Inc., debt to equity calculation (quarterly data)
Based on: 10-K (filing date: 2018-12-21), 10-Q (filing date: 2018-09-13), 10-Q (filing date: 2018-06-14), 10-Q (filing date: 2018-03-15), 10-K (filing date: 2017-12-21), 10-Q (filing date: 2017-09-07), 10-Q (filing date: 2017-06-08), 10-Q (filing date: 2017-03-09), 10-K (filing date: 2016-12-23), 10-Q (filing date: 2016-09-08), 10-Q (filing date: 2016-06-09), 10-Q (filing date: 2016-03-10), 10-K (filing date: 2015-12-17), 10-Q (filing date: 2015-09-10), 10-Q (filing date: 2015-06-10), 10-Q (filing date: 2015-03-11), 10-K (filing date: 2014-12-29), 10-Q (filing date: 2014-09-12), 10-Q (filing date: 2014-06-10), 10-Q (filing date: 2014-03-13), 10-K (filing date: 2013-12-20), 10-Q (filing date: 2013-09-13), 10-Q (filing date: 2013-06-07), 10-Q (filing date: 2013-03-14).
Q4 2018 Calculations
1 Debt to equity = Total debt ÷ Total Broadcom Inc. stockholders’ equity
= ÷ =
| 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 deteriorated from Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018. |
Debt to Capital
Broadcom Inc., debt to capital calculation (quarterly data)
Based on: 10-K (filing date: 2018-12-21), 10-Q (filing date: 2018-09-13), 10-Q (filing date: 2018-06-14), 10-Q (filing date: 2018-03-15), 10-K (filing date: 2017-12-21), 10-Q (filing date: 2017-09-07), 10-Q (filing date: 2017-06-08), 10-Q (filing date: 2017-03-09), 10-K (filing date: 2016-12-23), 10-Q (filing date: 2016-09-08), 10-Q (filing date: 2016-06-09), 10-Q (filing date: 2016-03-10), 10-K (filing date: 2015-12-17), 10-Q (filing date: 2015-09-10), 10-Q (filing date: 2015-06-10), 10-Q (filing date: 2015-03-11), 10-K (filing date: 2014-12-29), 10-Q (filing date: 2014-09-12), 10-Q (filing date: 2014-06-10), 10-Q (filing date: 2014-03-13), 10-K (filing date: 2013-12-20), 10-Q (filing date: 2013-09-13), 10-Q (filing date: 2013-06-07), 10-Q (filing date: 2013-03-14).
Q4 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. | Broadcom Inc.’s debt-to-capital ratio deteriorated from Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018. |
Interest Coverage
Broadcom Inc., interest coverage calculation (quarterly data)
Based on: 10-K (filing date: 2018-12-21), 10-Q (filing date: 2018-09-13), 10-Q (filing date: 2018-06-14), 10-Q (filing date: 2018-03-15), 10-K (filing date: 2017-12-21), 10-Q (filing date: 2017-09-07), 10-Q (filing date: 2017-06-08), 10-Q (filing date: 2017-03-09), 10-K (filing date: 2016-12-23), 10-Q (filing date: 2016-09-08), 10-Q (filing date: 2016-06-09), 10-Q (filing date: 2016-03-10), 10-K (filing date: 2015-12-17), 10-Q (filing date: 2015-09-10), 10-Q (filing date: 2015-06-10), 10-Q (filing date: 2015-03-11), 10-K (filing date: 2014-12-29), 10-Q (filing date: 2014-09-12), 10-Q (filing date: 2014-06-10), 10-Q (filing date: 2014-03-13), 10-K (filing date: 2013-12-20), 10-Q (filing date: 2013-09-13), 10-Q (filing date: 2013-06-07), 10-Q (filing date: 2013-03-14).
Q4 2018 Calculations
1 Interest coverage
= (EBITQ4 2018
+ EBITQ3 2018
+ EBITQ2 2018
+ EBITQ1 2018)
÷ (Interest expenseQ4 2018
+ Interest expenseQ3 2018
+ Interest expenseQ2 2018
+ Interest expenseQ1 2018)
= ( + + + )
÷ ( + + + )
=
| 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 Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018. |
