PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
4.33
Current Ratio > 1.5x INTC's 2.67. David Dodd would confirm if this surplus liquidity is put to good use.
3.56
Quick Ratio > 1.5x INTC's 2.01. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.53
0.75–0.9x INTC's 0.67. Bill Ackman might want more safety or minimal liabilities.
680.00
Interest coverage of 680.00 while INTC has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
12.88
Coverage 1.25–1.5x INTC's 11.17. Bruce Berkowitz might see the company as safer if short-term credit tightens.