Intel Corporation (INTC)
Financial leverage ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | US$ in thousands | 196,485,000 | 193,542,000 | 206,205,000 | 192,733,000 | 191,572,000 | 188,837,000 | 185,629,000 | 185,303,000 | 182,103,000 | 174,841,000 | 170,418,000 | 176,356,000 | 168,406,000 | 167,962,000 | 154,597,000 | 150,622,000 | 153,091,000 | 145,261,000 | 152,539,000 | 147,710,000 |
| Total stockholders’ equity | US$ in thousands | 99,270,000 | 99,532,000 | 115,229,000 | 105,973,000 | 105,590,000 | 101,813,000 | 101,017,000 | 98,059,000 | 101,423,000 | 99,885,000 | 101,218,000 | 103,136,000 | 95,391,000 | 90,087,000 | 85,207,000 | 79,807,000 | 81,073,000 | 74,554,000 | 82,010,000 | 76,354,000 |
| Financial leverage ratio | 1.98 | 1.94 | 1.79 | 1.82 | 1.81 | 1.85 | 1.84 | 1.89 | 1.80 | 1.75 | 1.68 | 1.71 | 1.77 | 1.86 | 1.81 | 1.89 | 1.89 | 1.95 | 1.86 | 1.93 |
December 31, 2024 calculation
Financial leverage ratio = Total assets ÷ Total stockholders’ equity
= $196,485,000K ÷ $99,270,000K
= 1.98
The financial leverage ratio of Intel Corporation has fluctuated over the given periods. The ratio represents the company's level of debt relative to its equity. A higher financial leverage ratio indicates higher financial risk and reliance on debt financing.
Looking at the data provided, we observe that Intel's financial leverage ratio ranged from a low of 1.68 as of June 30, 2022, to a high of 1.98 as of December 31, 2024. The ratio decreased to 1.71 as of March 31, 2022, before slightly increasing to 1.94 as of September 30, 2024, and then dropping again to 1.81 by December 31, 2024.
Overall, Intel's financial leverage ratio remained within the range of 1.68 to 1.98 during the period, indicating a moderate level of debt relative to equity. Investors and analysts may monitor this ratio closely to assess the company's financial risk and its ability to meet debt obligations. Further analysis of Intel's capital structure and debt management strategy may provide additional insights into its financial health and sustainability.
Peer comparison
Dec 31, 2024