A Look Into Intel's Debt
Portfolio Pulse from Benzinga Insights
Intel Inc.'s (NASDAQ:INTC) shares rose by 0.65% in the past three months. The company's total debt stands at $50.27 billion, with net debt at $42.04 billion after adjusting for $8.23 billion in cash-equivalents. The debt ratio is 0.27, considering Intel's $185.30 billion in total assets. While debt can help a company attain growth, interest-payment obligations can impact the cash-flow.
June 30, 2023 | 7:31 pm
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Intel's shares rose by 0.65% in the past three months. The company's total debt is $50.27 billion, with a debt ratio of 0.27. This level of debt can impact the company's cash flow and financial stability.
Intel's debt level is a key factor in its financial stability. While the company's shares have risen in the past three months, the high level of debt could potentially impact its cash flow and financial stability, especially if interest rates were to increase. However, the debt ratio of 0.27 is not excessively high, indicating that the company is not overly reliant on debt for financing.
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