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Johnson Controls International Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
51.5%
Rapporto debito/patrimonio netto
US$8.96b
Debito
| Indice di copertura degli interessi | 11.3x |
| Contanti | US$2.03b |
| Patrimonio netto | US$17.40b |
| Totale passività | US$24.76b |
| Totale attività | US$42.16b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: TYIA's short term assets ($11.7B) exceed its short term liabilities ($11.2B).
Passività a lungo termine: TYIA's short term assets ($11.7B) do not cover its long term liabilities ($13.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TYIA's net debt to equity ratio (39.8%) is considered satisfactory.
Riduzione del debito: TYIA's debt to equity ratio has reduced from 62.8% to 51.5% over the past 5 years.
Copertura del debito: TYIA's debt is well covered by operating cash flow (22.2%).
Copertura degli interessi: TYIA's interest payments on its debt are well covered by EBIT (11.3x coverage).