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Total debt at 1.4 billion dollars looks huge. So while revenues look great I wonder if their cash flow has improved as well?
by thisisit 9y ago
Total debt at 1.4 billion dollars looks huge. So while revenues look great I wonder if their cash flow has improved as well?
- zdw 9y agoMight be relative. I'm no financial expert, but intel has something like 26B in debt, compared to 226B in market cap: https://ycharts.com/companies/INTC https://ycharts.com/companies/INTC It doesn't seem so out of line for AMD to have 1.4B in debt to 13B market cap.
- thisisit 9y agoThe question is really on whether they are generating enough cash. Intel for example has 11.8 billion in Free cash flow: http://financials.morningstar.com/cash-flow/cf.html?t=INTC®ion=usa http://financials.morningstar.com/cash-flow/cf.html?t=INTC&r... whereas AMD seems to be still losing cash, currently at 217 million in loss: http://financials.morningstar.com/cash-flow/cf.html?t=AMD http://financials.morningstar.com/cash-flow/cf.html?t=AMD