La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Automatic Data Processing Bilan de santé
Santé financière contrôle des critères 5/6
Automatic Data Processing possède un total de capitaux propres de $4.5B et une dette totale de $3.4B, ce qui porte son ratio d'endettement à 74.3%. Son actif total et son passif total sont $54.4B et de $49.8B. L'EBIT de Automatic Data Processing est $5.0B ce qui fait que son ratio de couverture des intérêts 41.4. Elle dispose de liquidités et de placements à court terme de $2.9B.
Informations clés
74.3%
Ratio d'endettement
US$3.38b
Dette
| Ratio de couverture des intérêts | 41.8x |
| Argent liquide | US$2.91b |
| Fonds propres | US$4.55b |
| Total du passif | US$49.82b |
| Total des actifs | US$54.36b |
Mises à jour récentes de la santé financière
Automatic Data Processing (NASDAQ:ADP) Seems To Use Debt Quite Sensibly
Apr 20
Is Automatic Data Processing (NASDAQ:ADP) Using Too Much Debt?
Dec 11Automatic Data Processing (NASDAQ:ADP) Seems To Use Debt Quite Sensibly
Jun 20Is Automatic Data Processing (NASDAQ:ADP) A Risky Investment?
Mar 19Is Automatic Data Processing (NASDAQ:ADP) Using Too Much Debt?
Nov 12Recent updates
Automatic Data Processing: Don't Underestimate The Threat Of AI
Sep 14Automatic Data Processing: Dividend Growth With Operational Leverage
Sep 05Automatic Data Processing, Inc.'s (NASDAQ:ADP) Intrinsic Value Is Potentially 51% Above Its Share Price
Aug 22Automatic Data Processing, Inc. (NASDAQ:ADP) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 04Automatic Data Processing: One Of My Favorite Dividend Growth Stocks
Aug 01Automatic Data Processing, Inc.'s (NASDAQ:ADP) Share Price Could Signal Some Risk
Jul 26Does Automatic Data Processing (NASDAQ:ADP) Deserve A Spot On Your Watchlist?
Jul 11Automatic Data Processing: Slowing 2025 Earnings Growth Makes Shares Unattractive
Jun 1449 Years And Counting: A Closer Look At Dividend Powerhouse ADP
Jun 02Here's What Analysts Are Forecasting For Automatic Data Processing, Inc. (NASDAQ:ADP) After Its Third-Quarter Results
May 03Automatic Data Processing Q3: Double Digit Dividend Growth Likely To Continue
May 02Automatic Data Processing (NASDAQ:ADP) Seems To Use Debt Quite Sensibly
Apr 20Automatic Data Processing: AI Technology And A Strong U.S. Labor Market
Apr 15Is Automatic Data Processing, Inc. (NASDAQ:ADP) Trading At A 37% Discount?
Apr 02Automatic Data Processing: A Great DGI Stock
Mar 24What Does Automatic Data Processing, Inc.'s (NASDAQ:ADP) Share Price Indicate?
Feb 26Automatic Data Processing, Inc.'s (NASDAQ:ADP) Popularity With Investors Is Under Threat From Overpricing
Feb 10Automatic Data Processing: Buying More Of This Amazing Dividend Aristocrat
Feb 04Automatic Data Processing (NASDAQ:ADP) Ticks All The Boxes When It Comes To Earnings Growth
Jan 26An Intrinsic Calculation For Automatic Data Processing, Inc. (NASDAQ:ADP) Suggests It's 34% Undervalued
Dec 26Is Automatic Data Processing (NASDAQ:ADP) Using Too Much Debt?
Dec 11Automatic Data Processing's (NASDAQ:ADP) Dividend Will Be Increased To $1.40
Nov 11We Think Automatic Data Processing, Inc.'s (NASDAQ:ADP) CEO Compensation Looks Fair
Nov 02Automatic Data Processing (NASDAQ:ADP) Ticks All The Boxes When It Comes To Earnings Growth
Oct 23Why Automatic Data Processing, Inc. (NASDAQ:ADP) Could Be Worth Watching
Sep 20Estimating The Intrinsic Value Of Automatic Data Processing, Inc. (NASDAQ:ADP)
Aug 07Does Automatic Data Processing (NASDAQ:ADP) Deserve A Spot On Your Watchlist?
Jul 20Automatic Data Processing (NASDAQ:ADP) Seems To Use Debt Quite Sensibly
Jun 20What Does Automatic Data Processing, Inc.'s (NASDAQ:ADP) Share Price Indicate?
Jun 05Automatic Data Processing, Inc.'s (NASDAQ:ADP) Intrinsic Value Is Potentially 25% Above Its Share Price
May 06If EPS Growth Is Important To You, Automatic Data Processing (NASDAQ:ADP) Presents An Opportunity
Apr 18Is Automatic Data Processing (NASDAQ:ADP) A Risky Investment?
Mar 19What Does Automatic Data Processing, Inc.'s (NASDAQ:ADP) Share Price Indicate?
Jan 18With EPS Growth And More, Automatic Data Processing (NASDAQ:ADP) Makes An Interesting Case
Jan 03Automatic Data Processing (NASDAQ:ADP) Has Announced That It Will Be Increasing Its Dividend To $1.25
Nov 26Is Automatic Data Processing (NASDAQ:ADP) Using Too Much Debt?
Nov 12Automatic Data Processing's (NASDAQ:ADP) Dividend Will Be Increased To $1.25
Nov 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ADP ( $45.5B ) dépassent ses passifs à court terme ( $45.1B ).
Passif à long terme: Les actifs à court terme de ADP ( $45.5B ) dépassent ses passifs à long terme ( $4.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ADP ( 10.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ADP est passé de 41.9% à 74.3% au cours des 5 dernières années.
Couverture de la dette: La dette de ADP est bien couverte par le flux de trésorerie opérationnel ( 123.1% ).
Couverture des intérêts: Les paiements d'intérêts de ADP sur sa dette sont bien couverts par l'EBIT ( 41.4 x couverture).