Johnson Controls International Balance Sheet Health
Financial Health criteria checks 2/6
Johnson Controls International tiene unos fondos propios totales de $17.7B y una deuda total de $8.8B, lo que sitúa su ratio deuda/fondos propios en 50%. Sus activos y pasivos totales son $42.2B y $24.5B respectivamente. Johnson Controls International El EBIT de la empresa es de $2.8B, por lo que su ratio de cobertura de intereses es de 9.9. Su tesorería e inversiones a corto plazo ascienden a $835.0M.
Key information
59.5%
Debt to equity ratio
US$10.64b
Debt
Interest coverage ratio | 9x |
Cash | US$1.80b |
Equity | US$17.87b |
Total liabilities | US$26.11b |
Total assets | US$43.98b |
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
Estimating 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 19Johnson Controls: A Good Long Term Pick At A Reasonable Valuation
Sep 23Johnson Controls International plc declares $0.35 dividend
Sep 14Here's Why Johnson Controls International (NYSE:JCI) Can Manage Its Debt Responsibly
Sep 13Johnson Controls prices $400M debt offering
Sep 07Johnson Controls prices €600M senior note offering
Aug 25Johnson Controls: Opportunity For Future Growth, But Better Options Might Exist
Aug 19Financial Position Analysis
Pasivos a corto plazo: JCILos activos a corto plazo ($10.7B) no cubren sus pasivos a corto plazo ($11.1B).
Pasivo a largo plazo: Los activos a corto plazo de JCI ($10.7B) no cubren sus pasivos a largo plazo ($13.5B).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de JCI (45.3%) se considera alta.
Reducción de la deuda: JCIha pasado de 48.7% a 50% en los últimos 5 años.
Cobertura de la deuda: JCILa deuda de la empresa está bien cubierta por el flujo de caja operativo (25.1%).
Cobertura de intereses: JCILos pagos de intereses de su deuda están bien cubiertos por el EBIT (9.9x cobertura).