Johnson Controls International Balance Sheet Health
Financial Health criteria checks 1/6
Johnson Controls International has a total shareholder equity of $16.8B and total debt of $10.7B, which brings its debt-to-equity ratio to 63.7%. Its total assets and total liabilities are $43.5B and $26.6B respectively. Johnson Controls International's EBIT is $2.1B making its interest coverage ratio 6. It has cash and short-term investments of $843.0M.
Key information
63.7%
Debt to equity ratio
US$10.72b
Debt
Interest coverage ratio | 6x |
Cash | US$843.00m |
Equity | US$16.84b |
Total liabilities | US$26.62b |
Total assets | US$43.46b |
Recent financial health updates
Johnson Controls International (NYSE:JCI) Seems To Use Debt Quite Sensibly
Feb 29Johnson Controls International (NYSE:JCI) Seems To Use Debt Quite Sensibly
Oct 15These 4 Measures Indicate That Johnson Controls International (NYSE:JCI) Is Using Debt Reasonably Well
Jul 07We Think Johnson Controls International (NYSE:JCI) Is Taking Some Risk With Its Debt
Mar 27Johnson Controls International (NYSE:JCI) Has A Pretty Healthy Balance Sheet
Dec 26Recent updates
Johnson Controls: Growth In Data Center Cooling Solutions - Initiate With 'Buy'
May 27Investors Still Waiting For A Pull Back In Johnson Controls International plc (NYSE:JCI)
May 23Solid Earnings Reflect Johnson Controls International's (NYSE:JCI) Strength As A Business
May 08Here's Why We Think Johnson Controls International (NYSE:JCI) Might Deserve Your Attention Today
Apr 29Estimating The Fair Value Of Johnson Controls International plc (NYSE:JCI)
Mar 24Johnson Controls International (NYSE:JCI) Seems To Use Debt Quite Sensibly
Feb 29Johnson Controls: 2.7% Yield And A Realistic Path To 15% Annual Returns
Jan 23Johnson Controls Using Green-Dominance To Pivot To High-Value Services
Dec 13Is Now The Time To Look At Buying Johnson Controls International plc (NYSE:JCI)?
Nov 26Johnson Controls: Powering The Future Of Infrastructure Spending
Nov 22Johnson Controls International (NYSE:JCI) Seems To Use Debt Quite Sensibly
Oct 15Do Johnson Controls International's (NYSE:JCI) Earnings Warrant Your Attention?
Oct 01Johnson Controls: Stable Prospects, Valuation Appears Fair
Sep 19Johnson Controls International (NYSE:JCI) Will Pay A Larger Dividend Than Last Year At $0.37
Sep 16Is There An Opportunity With Johnson Controls International plc's (NYSE:JCI) 21% Undervaluation?
Sep 01Should You Think About Buying Johnson Controls International plc (NYSE:JCI) Now?
Aug 02Johnson Controls: Building Further On A Now-Focused Business
Jul 17These 4 Measures Indicate That Johnson Controls International (NYSE:JCI) Is Using Debt Reasonably Well
Jul 07Johnson Controls International (NYSE:JCI) Is Increasing Its Dividend To $0.37
Jun 10Johnson Controls International (NYSE:JCI) Ticks All The Boxes When It Comes To Earnings Growth
Jun 07Johnson Controls: Margin Profile Should Improve Over Time
Jun 07Estimating The Intrinsic Value Of Johnson Controls International plc (NYSE:JCI)
May 25Is Now The Time To Look At Buying Johnson Controls International plc (NYSE:JCI)?
May 02We Think Johnson Controls International (NYSE:JCI) Is Taking Some Risk With Its Debt
Mar 27Johnson Controls, PURO UV and Ushio collaborate to study filtered far UV-C tech
Feb 13A Look At The Intrinsic Value Of Johnson Controls International plc (NYSE:JCI)
Feb 13Johnson Controls International Non-GAAP EPS of $0.67 in-line, revenue of $6.07B misses by $180M, updates FY23 guidance
Feb 01Johnson Controls acquires Hybrid Energy
Jan 13What Is Johnson Controls International plc's (NYSE:JCI) Share Price Doing?
Jan 11Johnson Controls International (NYSE:JCI) Has A Pretty Healthy Balance Sheet
Dec 26Johnson Controls International (NYSE:JCI) Has Announced A Dividend Of $0.35
Dec 11Johnson Controls International declares $0.35 dividend
Dec 07Johnson Controls International Non-GAAP EPS of $0.99 beats by $0.01, revenue of $6.73B misses by $30M
Nov 03Johnson Controls International plc's (NYSE:JCI) Intrinsic Value Is Potentially 58% Above Its Share Price
Oct 19Financial Position Analysis
Short Term Liabilities: JCI's short term assets ($11.9B) do not cover its short term liabilities ($13.6B).
Long Term Liabilities: JCI's short term assets ($11.9B) do not cover its long term liabilities ($13.0B).
Debt to Equity History and Analysis
Debt Level: JCI's net debt to equity ratio (58.7%) is considered high.
Reducing Debt: JCI's debt to equity ratio has increased from 58.1% to 63.7% over the past 5 years.
Debt Coverage: JCI's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: JCI's interest payments on its debt are well covered by EBIT (6x coverage).