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Microsoft Excel LibreOffice Calc


Long-term Debt and Solvency Analysis

Difficulty: Beginner


Ratios (Summary)

HP Inc., debt and solvency ratios

Microsoft Excel LibreOffice Calc
Oct 31, 2018 Oct 31, 2017 Oct 31, 2016 Oct 31, 2015 Oct 31, 2014 Oct 31, 2013
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

Based on: 10-K (filing date: 2018-12-13), 10-K (filing date: 2017-12-14), 10-K (filing date: 2016-12-15), 10-K (filing date: 2015-12-16), 10-K (filing date: 2014-12-18), 10-K (filing date: 2013-12-30).

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

Debt to Equity

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

Microsoft Excel LibreOffice Calc
Oct 31, 2018 Oct 31, 2017 Oct 31, 2016 Oct 31, 2015 Oct 31, 2014 Oct 31, 2013
Selected Financial Data (USD $ in millions)
Notes payable and short-term borrowings hidden hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden hidden
Total HP stockholders’ equity (deficit) 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
Broadcom Inc. hidden hidden hidden hidden hidden hidden
Cisco Systems 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

Based on: 10-K (filing date: 2018-12-13), 10-K (filing date: 2017-12-14), 10-K (filing date: 2016-12-15), 10-K (filing date: 2015-12-16), 10-K (filing date: 2014-12-18), 10-K (filing date: 2013-12-30).

2018 Calculations

1 Debt to equity = Total debt ÷ Total HP stockholders’ equity (deficit)
= hidden ÷ hidden = hidden

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity.

Debt to Capital

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

Microsoft Excel LibreOffice Calc
Oct 31, 2018 Oct 31, 2017 Oct 31, 2016 Oct 31, 2015 Oct 31, 2014 Oct 31, 2013
Selected Financial Data (USD $ in millions)
Notes payable and short-term borrowings hidden hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden hidden
Total HP stockholders’ equity (deficit) 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
Broadcom Inc. hidden hidden hidden hidden hidden hidden
Cisco Systems 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

Based on: 10-K (filing date: 2018-12-13), 10-K (filing date: 2017-12-14), 10-K (filing date: 2016-12-15), 10-K (filing date: 2015-12-16), 10-K (filing date: 2014-12-18), 10-K (filing date: 2013-12-30).

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. HP Inc.’s debt-to-capital ratio improved from 2016 to 2017 and from 2017 to 2018.

Interest Coverage

HP Inc., interest coverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Oct 31, 2018 Oct 31, 2017 Oct 31, 2016 Oct 31, 2015 Oct 31, 2014 Oct 31, 2013
Selected Financial Data (USD $ in millions)
Net earnings hidden hidden hidden hidden hidden hidden
Less: Net loss from discontinued operations hidden hidden hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden hidden hidden
Add: Interest expense on borrowings 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
Broadcom Inc. hidden hidden hidden hidden hidden hidden
Cisco Systems 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

Based on: 10-K (filing date: 2018-12-13), 10-K (filing date: 2017-12-14), 10-K (filing date: 2016-12-15), 10-K (filing date: 2015-12-16), 10-K (filing date: 2014-12-18), 10-K (filing date: 2013-12-30).

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. HP Inc.’s interest coverage ratio deteriorated from 2016 to 2017 and from 2017 to 2018.