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Adient 대차 대조표 상태
재무 상태 기준 확인 4/6
Adient 의 총 주주 지분은 $2.5B 이고 총 부채는 $2.5B, 이는 부채 대 자기자본 비율을 103% 로 가져옵니다. 총자산과 총부채는 각각 $9.3B 및 $6.8B 입니다. Adient 의 EBIT는 $444.0M 이며 이자보상배율은 2.7 입니다. $905.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
103.0%
부채 비율
US$2.54b
부채
| 이자 보상 비율 | 2.7x |
| 현금 | US$905.00m |
| 주식 | US$2.46b |
| 총 부채 | US$6.82b |
| 총 자산 | US$9.28b |
최근 재무 상태 업데이트
Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden
Apr 07
Here'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 01Is Adient (NYSE:ADNT) A Risky Investment?
Oct 18Recent updates
Adient (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 25Adient: Business Outlook And Capital Allocation Draw Attention
Apr 22Is There An Opportunity With Adient plc's (NYSE:ADNT) 49% Undervaluation?
Mar 17Does Adient (NYSE:ADNT) Have A Healthy Balance Sheet?
Jan 15재무 상태 분석
단기부채: ADNT 의 단기 자산 ( $4.1B )이 단기 부채( $3.7B ).
장기 부채: ADNT 의 단기 자산( $4.1B )이 장기 부채( $3.2B ).
부채 대 자본 내역 및 분석
부채 수준: ADNT 의 순부채 대 자기자본 비율( 66.3% )은 높음으로 간주됩니다.
부채 감소: ADNT 의 부채 대 자기자본 비율은 지난 5년간 126.8% 에서 103% 로 감소했습니다.
부채 범위: ADNT 의 부채는 영업 현금 흐름 ( 24.4% )에 의해 잘 충당되었습니다.
이자 보장: ADNT 의 부채에 대한 이자 지급은 EBIT( 2.7 x 적용 범위)만큼 잘 덮이지 않음입니다.