Adient Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Adient ha un patrimonio netto totale di $2.5B e un debito totale di $2.4B, che porta il suo rapporto debito/patrimonio netto a 94.9%. Le sue attività totali e le sue passività totali sono rispettivamente $9.4B e $6.8B. L'EBIT di Adient è $401.0M rendendo il suo rapporto di copertura degli interessi 2.5. Ha liquidità e investimenti a breve termine pari a $945.0M.
Informazioni chiave
94.9%
Rapporto debito/patrimonio netto
US$2.41b
Debito
| Indice di copertura degli interessi | 2.5x |
| Contanti | US$945.00m |
| Patrimonio netto | US$2.53b |
| Totale passività | US$6.82b |
| Totale attività | US$9.35b |
Aggiornamenti recenti sulla salute finanziaria
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 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $4.1B ) di ADNT superano le sue passività a breve termine ( $3.7B ).
Passività a lungo termine: Le attività a breve termine di ADNT ( $4.1B ) superano le sue passività a lungo termine ( $3.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 57.6% ) di ADNT è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ADNT si è ridotto da 166.9% a 94.9% negli ultimi 5 anni.
Copertura del debito: Il debito di ADNT è ben coperto dal flusso di cassa operativo ( 22.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ADNT non sono ben coperti dall'EBIT ( 2.5 x copertura).