Intel (NASDAQ:INTC) Has a Solid Balance Sheet!
Intel (NASDAQ:INTC) Has a Solid Balance Sheet!
Warren Buffett once said, "Volatility is not synonymous with risk." Based on this saying, we need to evaluate how risky any stock is by considering the company's debt. We must not forget that too much debt can bankrupt a company!
Intel’in (NASDAQ:INTC) işinde borç kullandığını görüyoruz, ancak asıl soru bu borcun şirketi ne kadar riskli duruma getirdiğidir.
When Does a Debt Become a Problem?
Generally speaking, debt starts to become a real problem only when a company cannot easily pay it off by raising capital or using its own cash flow. This is the beginning of a process of destruction in which failed businesses are ruthlessly liquidated by bankers.
When debt levels are analyzed, it is useful to consider both cash and debt levels together.
Intel (NASDAQ:INTC) Has a Solid Balance Sheet!
What Is Intel's Debt?
The review shows that Intel's debt fell from US$39,9 billion a year ago to US$35,4 billion in March 2021. On the other hand, it shows that there is USD 22,4 billion in cash, of which approximately USD 13,0 billion goes to net debt.
How Strong Is Intel's Balance Sheet?
According to the analysis, since the last balance sheet, Intel has a total debt of USD 24,2 billion and beyond that USD 46,7 billion due within one year.
On the other hand, $29,8 billion will enter Intel's coffers within a year, of which $22,4 billion is in cash.
This shows us that Intel will have a solid balance sheet in the long run.
Intel (NASDAQ:INTC) Has a Solid Balance Sheet!
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