ADT Inc.

NYSE:ADT 주식 보고서

시가총액: US$6.8b

ADT 대차 대조표 상태

재무 상태 기준 확인 2/6

ADT 의 총 주주 지분은 $3.9B 이고 총 부채는 $7.7B, 이는 부채 대 자기자본 비율을 196.3% 로 가져옵니다. 총자산과 총부채는 각각 $16.1B 및 $12.2B 입니다. ADT 의 EBIT는 $1.1B 이며 이자보상배율은 2 입니다. $147.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

196.3%

부채 비율

US$7.65b

부채

이자 보상 비율2x
현금US$147.11m
주식US$3.90b
총 부채US$12.19b
총 자산US$16.08b

최근 재무 상태 업데이트

Recent updates

ADT Inc.'s (NYSE:ADT) Popularity With Investors Is Under Threat From Overpricing

Oct 10
ADT Inc.'s (NYSE:ADT) Popularity With Investors Is Under Threat From Overpricing

ADT Inc.: Leading Player In US Home Security Solutions

Sep 25

ADT (NYSE:ADT) Might Have The Makings Of A Multi-Bagger

Sep 05
ADT (NYSE:ADT) Might Have The Makings Of A Multi-Bagger

Some Confidence Is Lacking In ADT Inc.'s (NYSE:ADT) P/S

Jul 11
Some Confidence Is Lacking In ADT Inc.'s (NYSE:ADT) P/S

Is ADT Inc. (NYSE:ADT) Potentially Undervalued?

Jun 19
Is ADT Inc. (NYSE:ADT) Potentially Undervalued?

ADT: Improving Security

Jun 03

We Like The Quality Of ADT's (NYSE:ADT) Earnings

May 03
We Like The Quality Of ADT's (NYSE:ADT) Earnings

ADT: Residential Solar Exit May Bolster Growth

Mar 16

ADT (NYSE:ADT) Will Pay A Larger Dividend Than Last Year At $0.055

Mar 07
ADT (NYSE:ADT) Will Pay A Larger Dividend Than Last Year At $0.055

Some Confidence Is Lacking In ADT Inc.'s (NYSE:ADT) P/S

Feb 22
Some Confidence Is Lacking In ADT Inc.'s (NYSE:ADT) P/S

There's Been No Shortage Of Growth Recently For ADT's (NYSE:ADT) Returns On Capital

Jan 28
There's Been No Shortage Of Growth Recently For ADT's (NYSE:ADT) Returns On Capital

We Think ADT (NYSE:ADT) Is Taking Some Risk With Its Debt

Jan 07
We Think ADT (NYSE:ADT) Is Taking Some Risk With Its Debt

ADT: Transformation Is Making Some Progress

Jan 04

Is ADT Inc. (NYSE:ADT) Trading At A 20% Discount?

Oct 26
Is ADT Inc. (NYSE:ADT) Trading At A 20% Discount?

ADT: Surveilling The Long-Term Debt

Oct 23

ADT (NYSE:ADT) Is Looking To Continue Growing Its Returns On Capital

Oct 11
ADT (NYSE:ADT) Is Looking To Continue Growing Its Returns On Capital

ADT (NYSE:ADT) Has Announced A Dividend Of $0.035

Aug 28
ADT (NYSE:ADT) Has Announced A Dividend Of $0.035

ADT (NYSE:ADT) Is Due To Pay A Dividend Of $0.035

Aug 11
ADT (NYSE:ADT) Is Due To Pay A Dividend Of $0.035

ADT: Security On The Rise

Aug 09

ADT (NYSE:ADT) Has A Somewhat Strained Balance Sheet

Jul 11
ADT (NYSE:ADT) Has A Somewhat Strained Balance Sheet

We Like These Underlying Return On Capital Trends At ADT (NYSE:ADT)

Jun 25
We Like These Underlying Return On Capital Trends At ADT (NYSE:ADT)

Are Investors Undervaluing ADT Inc. (NYSE:ADT) By 35%?

Jun 10
Are Investors Undervaluing ADT Inc. (NYSE:ADT) By 35%?

ADT: A Dividend Cut Makes Sense

May 27

Should You Investigate ADT Inc. (NYSE:ADT) At US$5.76?

May 07
Should You Investigate ADT Inc. (NYSE:ADT) At US$5.76?

Is ADT (NYSE:ADT) Using Too Much Debt?

Mar 30
Is ADT (NYSE:ADT) Using Too Much Debt?

Statutory Profit Doesn't Reflect How Good ADT's (NYSE:ADT) Earnings Are

Mar 07
Statutory Profit Doesn't Reflect How Good ADT's (NYSE:ADT) Earnings Are

ADT (NYSE:ADT) Shareholders Will Want The ROCE Trajectory To Continue

Mar 01
ADT (NYSE:ADT) Shareholders Will Want The ROCE Trajectory To Continue

ADT Inc.'s (NYSE:ADT) Intrinsic Value Is Potentially 61% Above Its Share Price

Jan 07
ADT Inc.'s (NYSE:ADT) Intrinsic Value Is Potentially 61% Above Its Share Price

재무 상태 분석

단기부채: ADT 의 단기 자산 ( $1.0B )은 단기 부채( $1.2B ).

장기 부채: ADT 의 단기 자산( $1.0B )은 장기 부채( $10.9B ).


부채 대 자본 내역 및 분석

부채 수준: ADT 의 순부채 대 자기자본 비율( 192.5% )은 높음으로 간주됩니다.

부채 감소: ADT 의 부채 대 자기자본 비율은 지난 5년간 266.1% 에서 196.3% 로 감소했습니다.

부채 범위: ADT 의 부채는 영업 현금 흐름 ( 24% )에 의해 잘 충당되었습니다.

이자 보장: ADT 의 부채에 대한 이자 지급EBIT( 2 x 적용 범위)만큼 잘 덮이지 않음입니다.


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