Salud financiera de hoja de balance de Adient
Salud financiera controles de criterios 4/6
Adient tiene un patrimonio de accionistas total de $2.5B y una deuda total de $2.4B, lo que sitúa su ratio deuda-patrimonio en 94.9%. Sus activos y pasivos totales son $9.4B y $6.8B respectivamente. El BAIT de Adient es de $400.0M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a $945.0M.
Información clave
94.9%
Ratio deuda-patrimonio
US$2.41b
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | US$945.00m |
| Patrimonio | US$2.53b |
| Total pasivo | US$6.82b |
| Activos totales | US$9.35b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively
Aug 04
Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden
Apr 07Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden
Jan 07Adient (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 01Recent updates
Adient: Aggressive Deleveraging Needed To Minimize Impairment Charges
Nov 12Returns On Capital Are Showing Encouraging Signs At Adient (NYSE:ADNT)
Oct 09Adient plc's (NYSE:ADNT) Popularity With Investors Is Clear
Sep 19We Think You Can Look Beyond Adient's (NYSE:ADNT) Lackluster Earnings
Aug 14Earnings Miss: Adient plc Missed EPS And Analysts Are Revising Their Forecasts
Aug 09These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively
Aug 04Adient (NYSE:ADNT) Shareholders Will Want The ROCE Trajectory To Continue
Jun 27Lacklustre Performance Is Driving Adient plc's (NYSE:ADNT) Low P/S
Jun 12Are Investors Undervaluing Adient plc (NYSE:ADNT) By 36%?
May 26Adient: Consider Financial Prospects And Buyback Yield
May 22Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden
Apr 07Adient (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 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.1B) de ADNT superan a sus pasivos a corto plazo ($3.7B).
Pasivo a largo plazo: Los activos a corto plazo de ADNT ($4.1B) superan a sus pasivos a largo plazo ($3.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ADNT (57.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ADNT ha pasado de 166.9% a 94.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de ADNT está bien cubierta por el flujo de caja operativo (22.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de ADNT no están bien cubiertos por el BAIT (2.1x cobertura).