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Microsoft Excel LibreOffice Calc

Texas Instruments Inc. (TXN)


Long-term Debt and Solvency Analysis

Difficulty: Beginner


Ratios (Summary)

Texas Instruments Inc., debt and solvency ratios

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Debt to equity hidden hidden hidden hidden hidden
Debt to capital hidden hidden hidden hidden hidden
Interest coverage hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-22), 10-K (filing date: 2018-02-22), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-24), 10-K (filing date: 2015-02-24).

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. Texas Instruments Inc.’s debt-to-equity ratio deteriorated from 2016 to 2017 and from 2017 to 2018.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Texas Instruments Inc.’s debt-to-capital ratio deteriorated from 2016 to 2017 and from 2017 to 2018.

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Texas Instruments Inc.’s interest coverage ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.

Debt to Equity

Texas Instruments Inc., debt to equity calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (USD $ in millions)
Current portion of long-term debt hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden
Stockholders’ equity hidden hidden hidden hidden hidden
Ratio
Debt to equity1 hidden hidden hidden hidden hidden
Benchmarks
Debt to Equity, Competitors
Apple Inc. hidden hidden hidden hidden hidden
Applied Materials Inc. hidden hidden hidden hidden hidden
Broadcom Inc. hidden hidden hidden hidden hidden
Cisco Systems Inc. hidden hidden hidden hidden hidden
HP Inc. hidden hidden hidden hidden hidden
Intel Corp. hidden hidden hidden hidden hidden
NVIDIA Corp. hidden hidden hidden hidden hidden
Qualcomm Inc. hidden hidden hidden hidden hidden
Debt to Equity, Sector
Technology Hardware & Equipment hidden hidden hidden hidden hidden
Debt to Equity, Industry
Technology hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-22), 10-K (filing date: 2018-02-22), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-24), 10-K (filing date: 2015-02-24).

2018 Calculations

1 Debt to equity = Total debt ÷ 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. Texas Instruments Inc.’s debt-to-equity ratio deteriorated from 2016 to 2017 and from 2017 to 2018.

Debt to Capital

Texas Instruments Inc., debt to capital calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (USD $ in millions)
Current portion of long-term debt hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden
Stockholders’ equity hidden hidden hidden hidden hidden
Total capital hidden hidden hidden hidden hidden
Ratio
Debt to capital1 hidden hidden hidden hidden hidden
Benchmarks
Debt to Capital, Competitors
Apple Inc. hidden hidden hidden hidden hidden
Applied Materials Inc. hidden hidden hidden hidden hidden
Broadcom Inc. hidden hidden hidden hidden hidden
Cisco Systems Inc. hidden hidden hidden hidden hidden
HP Inc. hidden hidden hidden hidden hidden
Intel Corp. hidden hidden hidden hidden hidden
NVIDIA Corp. hidden hidden hidden hidden hidden
Qualcomm Inc. hidden hidden hidden hidden hidden
Debt to Capital, Sector
Technology Hardware & Equipment hidden hidden hidden hidden hidden
Debt to Capital, Industry
Technology hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-22), 10-K (filing date: 2018-02-22), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-24), 10-K (filing date: 2015-02-24).

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. Texas Instruments Inc.’s debt-to-capital ratio deteriorated from 2016 to 2017 and from 2017 to 2018.

Interest Coverage

Texas Instruments Inc., interest coverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (USD $ in millions)
Net income hidden hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden hidden
Add: Interest and debt expense hidden hidden hidden hidden hidden
Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden
Ratio
Interest coverage1 hidden hidden hidden hidden hidden
Benchmarks
Interest Coverage, Competitors
Apple Inc. hidden hidden hidden hidden hidden
Applied Materials Inc. hidden hidden hidden hidden hidden
Broadcom Inc. hidden hidden hidden hidden hidden
Cisco Systems Inc. hidden hidden hidden hidden hidden
HP Inc. hidden hidden hidden hidden hidden
Intel Corp. hidden hidden hidden hidden hidden
NVIDIA Corp. hidden hidden hidden hidden hidden
Qualcomm Inc. hidden hidden hidden hidden hidden
Interest Coverage, Sector
Technology Hardware & Equipment hidden hidden hidden hidden hidden
Interest Coverage, Industry
Technology hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-22), 10-K (filing date: 2018-02-22), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-24), 10-K (filing date: 2015-02-24).

2018 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. Texas Instruments Inc.’s interest coverage ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.