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Intuit Inc. (INTU)
Analysis of Solvency Ratios
Quarterly Data
Beginner level
Solvency ratios also known as long-term debt ratios measure a company’s ability to meet long-term obligations.
Solvency Ratios (Summary)
Intuit Inc., solvency ratios (quarterly data)
Based on: 10-Q (filing date: 2019-11-21), 10-K (filing date: 2019-08-30), 10-Q (filing date: 2019-05-23), 10-Q (filing date: 2019-02-22), 10-Q (filing date: 2018-11-20), 10-K (filing date: 2018-08-31), 10-Q (filing date: 2018-05-22), 10-Q (filing date: 2018-02-22), 10-Q (filing date: 2017-11-20), 10-K (filing date: 2017-09-01), 10-Q (filing date: 2017-05-23), 10-Q (filing date: 2017-02-23), 10-Q (filing date: 2016-11-18), 10-K (filing date: 2016-09-01), 10-Q (filing date: 2016-05-24), 10-Q (filing date: 2016-02-25), 10-Q (filing date: 2015-11-20), 10-K (filing date: 2015-09-01), 10-Q (filing date: 2015-05-22), 10-Q (filing date: 2015-02-19), 10-Q (filing date: 2014-11-21), 10-K (filing date: 2014-09-12), 10-Q (filing date: 2014-05-21), 10-Q (filing date: 2014-02-21), 10-Q (filing date: 2013-11-22).
Solvency ratio | Description | The company |
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Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | Intuit Inc.’s debt to equity ratio deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020. |
Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | Intuit Inc.’s debt to equity ratio (including operating lease liability) deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020. |
Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Intuit Inc.’s debt to capital ratio deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020. |
Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Intuit Inc.’s debt to capital ratio (including operating lease liability) deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020. |
Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Intuit Inc.’s debt to assets ratio deteriorated from Q3 2019 to Q4 2019 but then slightly improved from Q4 2019 to Q1 2020. |
Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Intuit Inc.’s debt to assets ratio (including operating lease liability) deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020. |
Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Intuit Inc.’s financial leverage ratio decreased from Q3 2019 to Q4 2019 but then increased from Q4 2019 to Q1 2020 exceeding Q3 2019 level. |
Solvency ratio | Description | The company |
---|---|---|
Interest coverage ratio | A solvency ratio calculated as EBIT divided by interest payments. | Intuit Inc.’s interest coverage ratio improved from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020. |
Debt to Equity
Intuit Inc., debt to equity calculation (quarterly data)
Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | ||
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Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
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Long-term debt | ![]() |
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Total debt | ![]() |
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Stockholders’ equity | ![]() |
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Solvency Ratio | ||||||||||||||||||||||||||
Debt to equity1 | ![]() |
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Benchmarks | ||||||||||||||||||||||||||
Debt to Equity, Competitors2 | ||||||||||||||||||||||||||
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Alphabet Inc. | ![]() |
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International Business Machines Corp. | ![]() |
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Microsoft Corp. | ![]() |
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Oracle Corp. | ![]() |
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salesforce.com inc. | ![]() |
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Based on: 10-Q (filing date: 2019-11-21), 10-K (filing date: 2019-08-30), 10-Q (filing date: 2019-05-23), 10-Q (filing date: 2019-02-22), 10-Q (filing date: 2018-11-20), 10-K (filing date: 2018-08-31), 10-Q (filing date: 2018-05-22), 10-Q (filing date: 2018-02-22), 10-Q (filing date: 2017-11-20), 10-K (filing date: 2017-09-01), 10-Q (filing date: 2017-05-23), 10-Q (filing date: 2017-02-23), 10-Q (filing date: 2016-11-18), 10-K (filing date: 2016-09-01), 10-Q (filing date: 2016-05-24), 10-Q (filing date: 2016-02-25), 10-Q (filing date: 2015-11-20), 10-K (filing date: 2015-09-01), 10-Q (filing date: 2015-05-22), 10-Q (filing date: 2015-02-19), 10-Q (filing date: 2014-11-21), 10-K (filing date: 2014-09-12), 10-Q (filing date: 2014-05-21), 10-Q (filing date: 2014-02-21), 10-Q (filing date: 2013-11-22).
1 Q1 2020 Calculation
Debt to equity = Total debt ÷ Stockholders’ equity
= ÷
=
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | Intuit Inc.’s debt to equity ratio deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020. |
Debt to Equity (including Operating Lease Liability)
Intuit Inc., debt to equity (including operating lease liability) calculation (quarterly data)
Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | ||
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Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
Short-term debt | ![]() |
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Long-term debt | ![]() |
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Total debt | ![]() |
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Long-term operating lease liabilities | ![]() |
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Total debt (including operating lease liability) | ![]() |
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Stockholders’ equity | ![]() |
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Solvency Ratio | ||||||||||||||||||||||||||
Debt to equity (including operating lease liability)1 | ![]() |
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Benchmarks | ||||||||||||||||||||||||||
Debt to Equity (including Operating Lease Liability), Competitors2 | ||||||||||||||||||||||||||
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Facebook Inc. | ![]() |
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International Business Machines Corp. | ![]() |
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Microsoft Corp. | ![]() |
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salesforce.com inc. | ![]() |
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Based on: 10-Q (filing date: 2019-11-21), 10-K (filing date: 2019-08-30), 10-Q (filing date: 2019-05-23), 10-Q (filing date: 2019-02-22), 10-Q (filing date: 2018-11-20), 10-K (filing date: 2018-08-31), 10-Q (filing date: 2018-05-22), 10-Q (filing date: 2018-02-22), 10-Q (filing date: 2017-11-20), 10-K (filing date: 2017-09-01), 10-Q (filing date: 2017-05-23), 10-Q (filing date: 2017-02-23), 10-Q (filing date: 2016-11-18), 10-K (filing date: 2016-09-01), 10-Q (filing date: 2016-05-24), 10-Q (filing date: 2016-02-25), 10-Q (filing date: 2015-11-20), 10-K (filing date: 2015-09-01), 10-Q (filing date: 2015-05-22), 10-Q (filing date: 2015-02-19), 10-Q (filing date: 2014-11-21), 10-K (filing date: 2014-09-12), 10-Q (filing date: 2014-05-21), 10-Q (filing date: 2014-02-21), 10-Q (filing date: 2013-11-22).
1 Q1 2020 Calculation
Debt to equity (including operating lease liability) = Total debt (including operating lease liability) ÷ Stockholders’ equity
= ÷
=
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | Intuit Inc.’s debt to equity ratio (including operating lease liability) deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020. |
Debt to Capital
Intuit Inc., debt to capital calculation (quarterly data)
Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | ||
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Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
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Long-term debt | ![]() |
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Total debt | ![]() |
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Stockholders’ equity | ![]() |
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Total capital | ![]() |
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Solvency Ratio | ||||||||||||||||||||||||||
Debt to capital1 | ![]() |
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Benchmarks | ||||||||||||||||||||||||||
Debt to Capital, Competitors2 | ||||||||||||||||||||||||||
Adobe Inc. | ![]() |
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Alphabet Inc. | ![]() |
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Facebook Inc. | ![]() |
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International Business Machines Corp. | ![]() |
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Microsoft Corp. | ![]() |
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Oracle Corp. | ![]() |
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salesforce.com inc. | ![]() |
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Based on: 10-Q (filing date: 2019-11-21), 10-K (filing date: 2019-08-30), 10-Q (filing date: 2019-05-23), 10-Q (filing date: 2019-02-22), 10-Q (filing date: 2018-11-20), 10-K (filing date: 2018-08-31), 10-Q (filing date: 2018-05-22), 10-Q (filing date: 2018-02-22), 10-Q (filing date: 2017-11-20), 10-K (filing date: 2017-09-01), 10-Q (filing date: 2017-05-23), 10-Q (filing date: 2017-02-23), 10-Q (filing date: 2016-11-18), 10-K (filing date: 2016-09-01), 10-Q (filing date: 2016-05-24), 10-Q (filing date: 2016-02-25), 10-Q (filing date: 2015-11-20), 10-K (filing date: 2015-09-01), 10-Q (filing date: 2015-05-22), 10-Q (filing date: 2015-02-19), 10-Q (filing date: 2014-11-21), 10-K (filing date: 2014-09-12), 10-Q (filing date: 2014-05-21), 10-Q (filing date: 2014-02-21), 10-Q (filing date: 2013-11-22).
1 Q1 2020 Calculation
Debt to capital = Total debt ÷ Total capital
= ÷
=
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Intuit Inc.’s debt to capital ratio deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020. |
Debt to Capital (including Operating Lease Liability)
Intuit Inc., debt to capital (including operating lease liability) calculation (quarterly data)
Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
Short-term debt | ![]() |
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Long-term debt | ![]() |
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Total debt | ![]() |
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Long-term operating lease liabilities | ![]() |
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Total debt (including operating lease liability) | ![]() |
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Stockholders’ equity | ![]() |
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Total capital (including operating lease liability) | ![]() |
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|
Solvency Ratio | ||||||||||||||||||||||||||
Debt to capital (including operating lease liability)1 | ![]() |
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Benchmarks | ||||||||||||||||||||||||||
Debt to Capital (including Operating Lease Liability), Competitors2 | ||||||||||||||||||||||||||
Alphabet Inc. | ![]() |
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Facebook Inc. | ![]() |
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International Business Machines Corp. | ![]() |
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Microsoft Corp. | ![]() |
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salesforce.com inc. | ![]() |
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Based on: 10-Q (filing date: 2019-11-21), 10-K (filing date: 2019-08-30), 10-Q (filing date: 2019-05-23), 10-Q (filing date: 2019-02-22), 10-Q (filing date: 2018-11-20), 10-K (filing date: 2018-08-31), 10-Q (filing date: 2018-05-22), 10-Q (filing date: 2018-02-22), 10-Q (filing date: 2017-11-20), 10-K (filing date: 2017-09-01), 10-Q (filing date: 2017-05-23), 10-Q (filing date: 2017-02-23), 10-Q (filing date: 2016-11-18), 10-K (filing date: 2016-09-01), 10-Q (filing date: 2016-05-24), 10-Q (filing date: 2016-02-25), 10-Q (filing date: 2015-11-20), 10-K (filing date: 2015-09-01), 10-Q (filing date: 2015-05-22), 10-Q (filing date: 2015-02-19), 10-Q (filing date: 2014-11-21), 10-K (filing date: 2014-09-12), 10-Q (filing date: 2014-05-21), 10-Q (filing date: 2014-02-21), 10-Q (filing date: 2013-11-22).
1 Q1 2020 Calculation
Debt to capital (including operating lease liability) = Total debt (including operating lease liability) ÷ Total capital (including operating lease liability)
= ÷
=
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Intuit Inc.’s debt to capital ratio (including operating lease liability) deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020. |
Debt to Assets
Intuit Inc., debt to assets calculation (quarterly data)
Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
Short-term debt | ![]() |
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|
Long-term debt | ![]() |
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Total debt | ![]() |
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Total assets | ![]() |
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|
Solvency Ratio | ||||||||||||||||||||||||||
Debt to assets1 | ![]() |
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|
Benchmarks | ||||||||||||||||||||||||||
Debt to Assets, Competitors2 | ||||||||||||||||||||||||||
Adobe Inc. | ![]() |
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|
Alphabet Inc. | ![]() |
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|
Facebook Inc. | ![]() |
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|
International Business Machines Corp. | ![]() |
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Microsoft Corp. | ![]() |
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Oracle Corp. | ![]() |
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|
salesforce.com inc. | ![]() |
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Based on: 10-Q (filing date: 2019-11-21), 10-K (filing date: 2019-08-30), 10-Q (filing date: 2019-05-23), 10-Q (filing date: 2019-02-22), 10-Q (filing date: 2018-11-20), 10-K (filing date: 2018-08-31), 10-Q (filing date: 2018-05-22), 10-Q (filing date: 2018-02-22), 10-Q (filing date: 2017-11-20), 10-K (filing date: 2017-09-01), 10-Q (filing date: 2017-05-23), 10-Q (filing date: 2017-02-23), 10-Q (filing date: 2016-11-18), 10-K (filing date: 2016-09-01), 10-Q (filing date: 2016-05-24), 10-Q (filing date: 2016-02-25), 10-Q (filing date: 2015-11-20), 10-K (filing date: 2015-09-01), 10-Q (filing date: 2015-05-22), 10-Q (filing date: 2015-02-19), 10-Q (filing date: 2014-11-21), 10-K (filing date: 2014-09-12), 10-Q (filing date: 2014-05-21), 10-Q (filing date: 2014-02-21), 10-Q (filing date: 2013-11-22).
1 Q1 2020 Calculation
Debt to assets = Total debt ÷ Total assets
= ÷
=
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Intuit Inc.’s debt to assets ratio deteriorated from Q3 2019 to Q4 2019 but then slightly improved from Q4 2019 to Q1 2020. |
Debt to Assets (including Operating Lease Liability)
Intuit Inc., debt to assets (including operating lease liability) calculation (quarterly data)
Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
Short-term debt | ![]() |
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Long-term debt | ![]() |
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Total debt | ![]() |
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Long-term operating lease liabilities | ![]() |
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Total debt (including operating lease liability) | ![]() |
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Total assets | ![]() |
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|
Solvency Ratio | ||||||||||||||||||||||||||
Debt to assets (including operating lease liability)1 | ![]() |
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|
Benchmarks | ||||||||||||||||||||||||||
Debt to Assets (including Operating Lease Liability), Competitors2 | ||||||||||||||||||||||||||
Alphabet Inc. | ![]() |
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|
Facebook Inc. | ![]() |
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International Business Machines Corp. | ![]() |
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|
Microsoft Corp. | ![]() |
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|
salesforce.com inc. | ![]() |
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Based on: 10-Q (filing date: 2019-11-21), 10-K (filing date: 2019-08-30), 10-Q (filing date: 2019-05-23), 10-Q (filing date: 2019-02-22), 10-Q (filing date: 2018-11-20), 10-K (filing date: 2018-08-31), 10-Q (filing date: 2018-05-22), 10-Q (filing date: 2018-02-22), 10-Q (filing date: 2017-11-20), 10-K (filing date: 2017-09-01), 10-Q (filing date: 2017-05-23), 10-Q (filing date: 2017-02-23), 10-Q (filing date: 2016-11-18), 10-K (filing date: 2016-09-01), 10-Q (filing date: 2016-05-24), 10-Q (filing date: 2016-02-25), 10-Q (filing date: 2015-11-20), 10-K (filing date: 2015-09-01), 10-Q (filing date: 2015-05-22), 10-Q (filing date: 2015-02-19), 10-Q (filing date: 2014-11-21), 10-K (filing date: 2014-09-12), 10-Q (filing date: 2014-05-21), 10-Q (filing date: 2014-02-21), 10-Q (filing date: 2013-11-22).
1 Q1 2020 Calculation
Debt to assets (including operating lease liability) = Total debt (including operating lease liability) ÷ Total assets
= ÷
=
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Intuit Inc.’s debt to assets ratio (including operating lease liability) deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020. |
Financial Leverage
Intuit Inc., financial leverage calculation (quarterly data)
Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
Total assets | ![]() |
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Stockholders’ equity | ![]() |
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|
Solvency Ratio | ||||||||||||||||||||||||||
Financial leverage1 | ![]() |
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Benchmarks | ||||||||||||||||||||||||||
Financial Leverage, Competitors2 | ||||||||||||||||||||||||||
Adobe Inc. | ![]() |
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|
Alphabet Inc. | ![]() |
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Facebook Inc. | ![]() |
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International Business Machines Corp. | ![]() |
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Microsoft Corp. | ![]() |
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Oracle Corp. | ![]() |
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salesforce.com inc. | ![]() |
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Based on: 10-Q (filing date: 2019-11-21), 10-K (filing date: 2019-08-30), 10-Q (filing date: 2019-05-23), 10-Q (filing date: 2019-02-22), 10-Q (filing date: 2018-11-20), 10-K (filing date: 2018-08-31), 10-Q (filing date: 2018-05-22), 10-Q (filing date: 2018-02-22), 10-Q (filing date: 2017-11-20), 10-K (filing date: 2017-09-01), 10-Q (filing date: 2017-05-23), 10-Q (filing date: 2017-02-23), 10-Q (filing date: 2016-11-18), 10-K (filing date: 2016-09-01), 10-Q (filing date: 2016-05-24), 10-Q (filing date: 2016-02-25), 10-Q (filing date: 2015-11-20), 10-K (filing date: 2015-09-01), 10-Q (filing date: 2015-05-22), 10-Q (filing date: 2015-02-19), 10-Q (filing date: 2014-11-21), 10-K (filing date: 2014-09-12), 10-Q (filing date: 2014-05-21), 10-Q (filing date: 2014-02-21), 10-Q (filing date: 2013-11-22).
1 Q1 2020 Calculation
Financial leverage = Total assets ÷ Stockholders’ equity
= ÷
=
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Intuit Inc.’s financial leverage ratio decreased from Q3 2019 to Q4 2019 but then increased from Q4 2019 to Q1 2020 exceeding Q3 2019 level. |
Interest Coverage
Intuit Inc., interest coverage calculation (quarterly data)
Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
Net income (loss) | ![]() |
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Less: Net income (loss) from discontinued operations | ![]() |
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Add: Income tax expense | ![]() |
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Add: Interest expense | ![]() |
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Earnings before interest and tax (EBIT) | ![]() |
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Solvency Ratio | ||||||||||||||||||||||||||
Interest coverage1 | ![]() |
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Benchmarks | ||||||||||||||||||||||||||
Interest Coverage, Competitors2 | ||||||||||||||||||||||||||
Adobe Inc. | ![]() |
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International Business Machines Corp. | ![]() |
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Oracle Corp. | ![]() |
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salesforce.com inc. | ![]() |
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Based on: 10-Q (filing date: 2019-11-21), 10-K (filing date: 2019-08-30), 10-Q (filing date: 2019-05-23), 10-Q (filing date: 2019-02-22), 10-Q (filing date: 2018-11-20), 10-K (filing date: 2018-08-31), 10-Q (filing date: 2018-05-22), 10-Q (filing date: 2018-02-22), 10-Q (filing date: 2017-11-20), 10-K (filing date: 2017-09-01), 10-Q (filing date: 2017-05-23), 10-Q (filing date: 2017-02-23), 10-Q (filing date: 2016-11-18), 10-K (filing date: 2016-09-01), 10-Q (filing date: 2016-05-24), 10-Q (filing date: 2016-02-25), 10-Q (filing date: 2015-11-20), 10-K (filing date: 2015-09-01), 10-Q (filing date: 2015-05-22), 10-Q (filing date: 2015-02-19), 10-Q (filing date: 2014-11-21), 10-K (filing date: 2014-09-12), 10-Q (filing date: 2014-05-21), 10-Q (filing date: 2014-02-21), 10-Q (filing date: 2013-11-22).
1 Q1 2020 Calculation
Interest coverage
= (EBITQ1 2020
+ EBITQ4 2019
+ EBITQ3 2019
+ EBITQ2 2019)
÷ (Interest expenseQ1 2020
+ Interest expenseQ4 2019
+ Interest expenseQ3 2019
+ Interest expenseQ2 2019)
= ( +
+
+
)
÷ (
+
+
+
)
=
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Interest coverage ratio | A solvency ratio calculated as EBIT divided by interest payments. | Intuit Inc.’s interest coverage ratio improved from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020. |