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Automatic Data Processing バランスシートの健全性
財務の健全性 基準チェック /56
Automatic Data Processing has a total shareholder equity of $4.5B and total debt of $3.4B, which brings its debt-to-equity ratio to 74.3%. Its total assets and total liabilities are $54.4B and $49.8B respectively. Automatic Data Processing's EBIT is $5.0B making its interest coverage ratio 41.8. It has cash and short-term investments of $2.9B.
主要情報
74.3%
負債資本比率
US$3.38b
負債
| インタレスト・カバレッジ・レシオ | 41.8x |
| 現金 | US$2.91b |
| エクイティ | US$4.55b |
| 負債合計 | US$49.82b |
| 総資産 | US$54.36b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: ADP's short term assets ($45.5B) exceed its short term liabilities ($45.1B).
長期負債: ADP's short term assets ($45.5B) exceed its long term liabilities ($4.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: ADP's net debt to equity ratio (10.2%) is considered satisfactory.
負債の削減: ADP's debt to equity ratio has increased from 41.9% to 74.3% over the past 5 years.
債務返済能力: ADP's debt is well covered by operating cash flow (123.1%).
インタレストカバレッジ: ADP's interest payments on its debt are well covered by EBIT (41.8x coverage).