FinscoFinsco

Broadcom — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
DEBT DISCIPLINE

TICKER: [US.AVGO - Broadcom]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[~] Leverage (D/E): 0.92 (< 0.5 = conservative, > 1.5 = aggressive)
[+] Interest Coverage: 8.1x (> 5x = safe, < 2x = risky)
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)


Metric                     Value
--------------------------------
Avg D/E                     0.92
D/E Trend (Slope)       9.05%/yr
Last Interest Coverage      8.1x
Last Net D/E                0.60


Period       Total Debt  Equity   D/E  D/EBITDA  Coverage  Net D/E
------------------------------------------------------------------
2010 ANNUAL     236.00M   1.50B  0.16      0.5x     13.8x    -0.22
2011 ANNUAL       6.00M   2.01B  0.00      0.0x    196.0x    -0.41
2012 ANNUAL       3.00M   2.42B  0.00      0.0x    587.0x    -0.45
2013 ANNUAL           -   2.89B  0.00      0.0x    277.0x    -0.34
2014 ANNUAL       5.51B   3.24B  1.70      7.1x      5.3x     1.20
2015 ANNUAL       3.87B   4.71B  0.82      1.9x      9.3x     0.43
2016 ANNUAL      13.64B  18.89B  0.72      5.5x      1.0x     0.56
2017 ANNUAL      17.55B  20.29B  0.87      4.0x      5.8x     0.31
2018 ANNUAL      17.49B  26.66B  0.66      3.0x      8.5x     0.50
2019 ANNUAL      32.80B  24.97B  1.31      5.4x      2.9x     1.11
2020 ANNUAL      41.06B  23.90B  1.72      6.2x      2.4x     1.40
2021 ANNUAL      39.73B  24.99B  1.59      3.7x      4.6x     1.10
2022 ANNUAL      39.52B  22.71B  1.74      2.5x      8.2x     1.19
2023 ANNUAL      39.23B  23.99B  1.64      2.2x     10.1x     1.04
2024 ANNUAL      67.57B  67.68B  1.00      3.7x      3.8x     0.86
2025 ANNUAL      65.14B  81.29B  0.80      2.3x      8.1x     0.60
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.AVGO - Broadcom] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] Leverage (D/E): 0.92 (< 0.5 = conservative, > 1.5 = aggressive)
[+] Interest Coverage: 8.1x (> 5x = safe, < 2x = risky)
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value
--------------------------------
Avg D/E 0.92
D/E Trend (Slope) 9.05%/yr
Last Interest Coverage 8.1x
Last Net D/E 0.60
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
------------------------------------------------------------------
2010 ANNUAL 236.00M 1.50B 0.16 0.5x 13.8x -0.22
2011 ANNUAL 6.00M 2.01B 0.00 0.0x 196.0x -0.41
2012 ANNUAL 3.00M 2.42B 0.00 0.0x 587.0x -0.45
2013 ANNUAL - 2.89B 0.00 0.0x 277.0x -0.34
2014 ANNUAL 5.51B 3.24B 1.70 7.1x 5.3x 1.20
2015 ANNUAL 3.87B 4.71B 0.82 1.9x 9.3x 0.43
2016 ANNUAL 13.64B 18.89B 0.72 5.5x 1.0x 0.56
2017 ANNUAL 17.55B 20.29B 0.87 4.0x 5.8x 0.31
2018 ANNUAL 17.49B 26.66B 0.66 3.0x 8.5x 0.50
2019 ANNUAL 32.80B 24.97B 1.31 5.4x 2.9x 1.11
2020 ANNUAL 41.06B 23.90B 1.72 6.2x 2.4x 1.40
2021 ANNUAL 39.73B 24.99B 1.59 3.7x 4.6x 1.10
2022 ANNUAL 39.52B 22.71B 1.74 2.5x 8.2x 1.19
2023 ANNUAL 39.23B 23.99B 1.64 2.2x 10.1x 1.04
2024 ANNUAL 67.57B 67.68B 1.00 3.7x 3.8x 0.86
2025 ANNUAL 65.14B 81.29B 0.80 2.3x 8.1x 0.60