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Intel Financial Strength

: 7 (As of Jun. 2022)
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Intel has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Intel did not have earnings to cover the interest expense. Intel's debt to revenue ratio for the quarter that ended in Jun. 2022 was 0.58. As of today, Intel's Altman Z-Score is 2.88.


Competitive Comparison

For the Semiconductors subindustry, Intel's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Intel Financial Strength Distribution

For the Semiconductors industry and Technology sector, Intel's Financial Strength distribution charts can be found below:

* The bar in red indicates where Intel's Financial Strength falls into.



Intel Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Intel's Interest Expense for the months ended in Jun. 2022 was $-109 Mil. Its Operating Income for the months ended in Jun. 2022 was $-613 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $32,548 Mil.

Intel's Interest Coverage for the quarter that ended in Jun. 2022 is

Intel did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Intel's Debt to Revenue Ratio for the quarter that ended in Jun. 2022 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2022 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2882 + 32548) / 61284
=0.58

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Intel has a Z-score of 2.88, indicating it is in Grey Zones. This implies that Intel is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.88 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Intel  (NAS:INTC) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Intel has the Financial Strength Rank of 7.


Intel Financial Strength Related Terms

Thank you for viewing the detailed overview of Intel's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Intel Business Description

Intel logo
Address
2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549
Intel is the world's largest logic chipmaker. It designs and manufactures microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors. It was the prime proponent of Moore's law for advances in semiconductor manufacturing, though the firm has recently faced manufacturing delays. While Intel's server processor business has benefited from the shift to the cloud, the firm has also been expanding into new adjacencies as the personal computer market has stagnated. These include areas such as the Internet of Things, artificial intelligence, and automotive. Intel has been active on the merger and acquisitions front, acquiring Altera, Mobileye, and Habana Labs in order to bolster these efforts in non-PC arenas.
Executives
Holthaus Michelle Johnston officer: EVP & GM, CCG 1400 FOUNTAINGROVE PARKWAY SANTA ROSA CA 95403
Schell Christoph officer: EVP; Chief Cml Ofcr; GM, SMG 1501 PAGE MILL ROAD PALO ALTO CA 94304
Zinsner David officer: EVP, CFO 1001 MURPHY RANCH ROAD MILPITAS CA 95035
Goldsmith Andrea Jo director 1220 AUGUSTA DRIVE SUITE 600 HOUSTON TX 77057
Rivera Sandra L officer: EVP & GM, Datacenter and AI ONE LAGOON DRIVE REDWOOD CITY CA 94065
Smith Gregory D director 100 N RIVERSIDE PLAZA M/C 3005-1001 CHICAGO IL 60606-1596
Yeary Frank D director C/O INTEL CORPORATION 2200 MISSION COLLEGE BLVD., RN4-151 SANTA CLARA CA 95054
Weisler Dion J director C/O HP INC. 1501 PAGE MILL RD PALO ALTO CA 94304
Henry Alyssa director 1455 MARKET STREET SUITE 600 SAN FRANCISCO CA 94103
Goetz James J director C/O SEQUOIA CAPITAL 2800 SAND HILL RD, SUITE 101 MENLO PARK CA 94025
Bryant Gregory M officer: EVP, GM, CCG 2200 MISSION COLLEGE BLVD SANTA CLARA CA 95054
Davis George S officer: Chief Financial Officer C/O APPLIED MATERIALS, INC. 3050 BOWERS AVENUE P.O. BOX 58039 SANTA CLARA CA 95052
Underwood Todd M officer: Interim CFO 2200 MISSION COLLEGE BLVD SANTA CLARA CA 95054
Rodgers Steven Ralph officer: EVP General Counsel 2200 MISSION COLLEGE BLVD. ROSEVILLE CA 95054
Lavizzo-mourey Risa J director GENERAL ELECTRIC COMPANY 5 NECCO STREET BOSTON MA 02210

Intel Headlines

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