Adient Balance Sheet Health
Financial Health criteria checks 4/6
Adient tiene unos fondos propios totales de $2.6B y una deuda total de $2.5B, lo que sitúa su ratio deuda/fondos propios en 97.4%. Sus activos y pasivos totales son $9.4B y $6.8B respectivamente. Adient El EBIT de la empresa es de $436.0M, por lo que su ratio de cobertura de intereses es de 2.7. Su tesorería e inversiones a corto plazo ascienden a $1.1B.
Key information
95.3%
Debt to equity ratio
US$2.55b
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$990.00m |
| Equity | US$2.67b |
| Total liabilities | US$6.62b |
| Total assets | US$9.30b |
Recent financial health updates
Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden
Jan 07
Adient (NYSE:ADNT) Has A Pretty Healthy Balance Sheet
Aug 29These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively
May 15Adient (NYSE:ADNT) Has A Somewhat Strained Balance Sheet
Feb 01Is Adient (NYSE:ADNT) A Risky Investment?
Oct 18Here's Why Adient (NYSE:ADNT) Is Weighed Down By Its Debt Load
May 25Recent updates
Adient (NYSE:ADNT) Shareholders Will Want The ROCE Trajectory To Continue
Mar 20Adient plc's (NYSE:ADNT) Shares Lagging The Industry But So Is The Business
Feb 12Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden
Jan 07Is There An Opportunity With Adient plc's (NYSE:ADNT) 36% Undervaluation?
Dec 20Adient: Product Demand, Strength In Global Automotive Sales To Bolster Future Growth
Dec 15Returns At Adient (NYSE:ADNT) Are On The Way Up
Dec 02Adient: Too Early To Turn Bullish
Sep 26Is There An Opportunity With Adient plc's (NYSE:ADNT) 44% Undervaluation?
Sep 19Adient (NYSE:ADNT) Has A Pretty Healthy Balance Sheet
Aug 29Adient (NYSE:ADNT) Is Experiencing Growth In Returns On Capital
Aug 08Investor Optimism Abounds Adient plc (NYSE:ADNT) But Growth Is Lacking
Jul 24Adient: A Lack Of Catalysts
Jul 17These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively
May 15Calculating The Intrinsic Value Of Adient plc (NYSE:ADNT)
Apr 27Returns On Capital At Adient (NYSE:ADNT) Paint A Concerning Picture
Apr 06Adient: NIO And Toyota Agreements Positive, But Risks Persist
Feb 17Adient Q1 2023 Earnings Preview
Feb 06Adient (NYSE:ADNT) Has A Somewhat Strained Balance Sheet
Feb 01Is There An Opportunity With Adient plc's (NYSE:ADNT) 29% Undervaluation?
Jan 10These Return Metrics Don't Make Adient (NYSE:ADNT) Look Too Strong
Dec 20Adient: Positive On Earnings Beat And Buyback Program
Nov 08Adient names Jerome Dorlack as CFO
Oct 31Is Adient (NYSE:ADNT) A Risky Investment?
Oct 18With EPS Growth And More, Adient (NYSE:ADNT) Makes An Interesting Case
Sep 08Is Adient plc (NYSE:ADNT) Trading At A 49% Discount?
Aug 18Adient Q3 2022 Earnings Preview
Aug 04Here's Why Adient (NYSE:ADNT) Is Weighed Down By Its Debt Load
May 25Adient: Business Outlook And Capital Allocation Draw Attention
Apr 22Is There An Opportunity With Adient plc's (NYSE:ADNT) 49% Undervaluation?
Mar 17Does Adient (NYSE:ADNT) Have A Healthy Balance Sheet?
Jan 15Is Adient plc (NYSE:ADNT) Trading At A 42% Discount?
Oct 29Adient: Headwinds Persist
Oct 29Adient (NYSE:ADNT) Has A Somewhat Strained Balance Sheet
Oct 03Adient's (NYSE:ADNT) Robust Earnings Are Supported By Other Strong Factors
Aug 12Adient: Chip Shortage And High Commodity Prices Remain Headwinds
Aug 10Financial Position Analysis
Pasivos a corto plazo: ADNTLos activos a corto plazo ($4.3B) de la empresa superan a sus pasivos a corto plazo ($3.7B).
Pasivo a largo plazo: ADNTLos activos a corto plazo ($4.3B) superan a sus pasivos a largo plazo ($3.1B).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de ADNT (54.7%) se considera alta.
Reducción de la deuda: ADNT ha pasado de 124% a 97.4% en los últimos 5 años.
Cobertura de la deuda: ADNTLa deuda de la empresa está bien cubierta por el flujo de caja operativo (26.3%).
Cobertura de intereses: ADNTLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.7x cobertura).