Automatic Data Processing 대차 대조표 상태
재무 상태 기준 확인 4/6
Automatic Data Processing 의 총 주주 지분은 $5.3B 이고 총 부채는 $9.0B, 이는 부채 대 자기자본 비율을 168.9% 로 가져옵니다. 총자산과 총부채는 각각 $49.5B 및 $44.2B 입니다. Automatic Data Processing 의 EBIT는 $5.2B 이며 이자보상배율은 42.7 입니다. $6.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
168.9%
부채 비율
US$9.04b
부채
| 이자 보상 비율 | 42.7x |
| 현금 | US$6.77b |
| 주식 | US$5.35b |
| 총 부채 | US$44.16b |
| 총 자산 | US$49.51b |
최근 재무 상태 업데이트
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 18재무 상태 분석
단기부채: ADP 의 단기 자산 ( $39.9B )이 단기 부채( $39.4B ).
장기 부채: ADP 의 단기 자산( $39.9B )이 장기 부채( $4.8B ).
부채 대 자본 내역 및 분석
부채 수준: ADP 의 순부채 대 자기자본 비율( 42.4% )은 높음으로 간주됩니다.
부채 감소: ADP 의 부채 대 자기자본 비율은 지난 5년간 111.4% 에서 168.9% 로 증가했습니다.
부채 범위: ADP 의 부채는 영업 현금 흐름 ( 51.5% )에 의해 잘 충당되었습니다.
이자 보장: ADP 의 부채에 대한 이자 지급은 EBIT( 42.7 x 적용 범위)로 잘 충당됩니다.