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Johnson Controls International Bilan de santé
Santé financière contrôle des critères 5/6
Johnson Controls International has a total shareholder equity of $17.4B and total debt of $9.0B, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are $42.2B and $24.8B respectively. Johnson Controls International's EBIT is $2.4B making its interest coverage ratio 11.3. It has cash and short-term investments of $2.0B.
Informations clés
51.5%
Ratio d'endettement
US$8.96b
Dette
| Ratio de couverture des intérêts | 11.3x |
| Argent liquide | US$2.03b |
| Fonds propres | US$17.40b |
| Total du passif | US$24.76b |
| Total des actifs | US$42.16b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: TYIA's short term assets ($11.7B) exceed its short term liabilities ($11.2B).
Passif à long terme: TYIA's short term assets ($11.7B) do not cover its long term liabilities ($13.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TYIA's net debt to equity ratio (39.8%) is considered satisfactory.
Réduire la dette: TYIA's debt to equity ratio has reduced from 62.8% to 51.5% over the past 5 years.
Couverture de la dette: TYIA's debt is well covered by operating cash flow (22.2%).
Couverture des intérêts: TYIA's interest payments on its debt are well covered by EBIT (11.3x coverage).