Intel Corporate Bonds and Current Financial Leverage

INTC -- USA Stock  

USD 55.21  0.23  0.41%

Intel financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Intel financial risk is the risk to Intel stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Please also check analysis of Intel Fundamentals Over Time.

Intel Financial Leverage Rating

Very Strong
Total Macroaxis Rating
Average S&P Rating

Intel Debt to Cash Allocation

The company currently holds 28.61 B in liabilities with Debt to Equity (D/E) ratio of 40.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intel Corporation has Current Ratio of 1.56 which is within standard range for the sector.

Intel Financial Leverage Over Time

Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.
 Financial Leverage 

Intel Leverage Ratio Over Time

Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
 Leverage Ratio 
Piotroski F Score   
7  Strong

Intel Corporate Bonds Issued

Issue DateMaturityCouponRef CouponS&P Rating
458140AH3 1.95%09/19/201110/01/20161.950.375
458140AJ9 3.3%09/19/201110/01/20213.32.0
458140AK6 4.8%09/19/201110/01/20414.83.0
458140AL4 1.35%12/11/201212/15/20171.350.875
458140AM2 2.7%12/11/201212/15/20222.72.25
458140AN0 4.0%12/11/201212/15/20324.05.375
458140AP5 4.25%12/11/201212/15/20424.253.0

Intel Historical Debt Patterns

Total Debt

Did you try this?

Run Portfolio Diagnostics Now

Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
All  Next Launch Portfolio Diagnostics

Generate Optimal Portfolios

Align your risk and return expectations
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check analysis of Intel Fundamentals Over Time. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.