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 /46
Automatic Data Processingの総株主資本は$5.3B 、総負債は$9.0Bで、負債比率は168.9%となります。総資産と総負債はそれぞれ$49.5Bと$44.2Bです。 Automatic Data Processingの EBIT は$5.2Bで、利息カバレッジ比率42.7です。現金および短期投資は$6.8Bです。
主要情報
168.9%
負債資本比率
US$9.04b
負債
| インタレスト・カバレッジ・レシオ | 42.7x |
| 現金 | US$6.77b |
| エクイティ | US$5.35b |
| 負債合計 | US$44.16b |
| 総資産 | US$49.51b |
財務の健全性に関する最新情報
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 19Recent updates
Automatic Data Processing: A Powerful New Dividend King Is Born
Nov 15Automatic Data Processing (NASDAQ:ADP) Is Paying Out A Larger Dividend Than Last Year
Nov 09Automatic Data Processing, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 05We Take A Look At Why Automatic Data Processing, Inc.'s (NASDAQ:ADP) CEO Compensation Is Well Earned
Oct 30Here's Why We Think Automatic Data Processing (NASDAQ:ADP) Is Well Worth Watching
Oct 23Is Automatic Data Processing, Inc. (NASDAQ:ADP) Potentially Undervalued?
Oct 07Automatic 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 18財務状況分析
短期負債: ADPの 短期資産 ( $39.9B ) が 短期負債 ( $39.4B ) を超えています。
長期負債: ADPの短期資産 ( $39.9B ) が 長期負債 ( $4.8B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ADPの 純負債対資本比率 ( 42.4% ) は 高い と見なされます。
負債の削減: ADPの負債対資本比率は、過去 5 年間で111.4%から168.9%に増加しました。
債務返済能力: ADPの負債は 営業キャッシュフロー によって 十分にカバー されています ( 51.5% )。
インタレストカバレッジ: ADPの負債に対する 利息支払い は EBIT ( 42.7 x coverage) によって 十分にカバーされています。