Adient plc

NYSE:ADNT Voorraadrapport

Marktkapitalisatie: US$1.9b

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Adient Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Adient heeft een totaal eigen vermogen van $2.3B en een totale schuld van $2.5B, wat de schuld-eigenvermogensverhouding op 111% brengt. De totale activa en totale passiva bedragen respectievelijk $9.1B en $6.8B. De EBIT Adient is $387.0M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van $890.0M.

Belangrijke informatie

111.0%

Verhouding schuld/eigen vermogen

US$2.54b

Schuld

Rente dekkingsratio2.4x
ContantUS$890.00m
AandelenUS$2.29b
Totaal verplichtingenUS$6.81b
Totaal activaUS$9.10b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively

Aug 04
These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively

Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden

Apr 07
Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden

Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden

Jan 07
Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden

Adient (NYSE:ADNT) Has A Pretty Healthy Balance Sheet

Aug 29
Adient (NYSE:ADNT) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively

May 15
These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively

Adient (NYSE:ADNT) Has A Somewhat Strained Balance Sheet

Feb 01
Adient (NYSE:ADNT) Has A Somewhat Strained Balance Sheet

Recent updates

Adient plc's (NYSE:ADNT) Popularity With Investors Is Clear

Sep 19
Adient plc's (NYSE:ADNT) Popularity With Investors Is Clear

We Think You Can Look Beyond Adient's (NYSE:ADNT) Lackluster Earnings

Aug 14
We Think You Can Look Beyond Adient's (NYSE:ADNT) Lackluster Earnings

Earnings Miss: Adient plc Missed EPS And Analysts Are Revising Their Forecasts

Aug 09
Earnings Miss: Adient plc Missed EPS And Analysts Are Revising Their Forecasts

These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively

Aug 04
These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively

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

Jun 27
Adient (NYSE:ADNT) Shareholders Will Want The ROCE Trajectory To Continue

Lacklustre Performance Is Driving Adient plc's (NYSE:ADNT) Low P/S

Jun 12
Lacklustre Performance Is Driving Adient plc's (NYSE:ADNT) Low P/S

Are Investors Undervaluing Adient plc (NYSE:ADNT) By 36%?

May 26
Are Investors Undervaluing Adient plc (NYSE:ADNT) By 36%?

Adient: Consider Financial Prospects And Buyback Yield

May 22

Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden

Apr 07
Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden

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

Mar 20
Adient (NYSE:ADNT) Shareholders Will Want The ROCE Trajectory To Continue

Adient plc's (NYSE:ADNT) Shares Lagging The Industry But So Is The Business

Feb 12
Adient plc's (NYSE:ADNT) Shares Lagging The Industry But So Is The Business

Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden

Jan 07
Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden

Is There An Opportunity With Adient plc's (NYSE:ADNT) 36% Undervaluation?

Dec 20
Is There An Opportunity With Adient plc's (NYSE:ADNT) 36% Undervaluation?

Adient: Product Demand, Strength In Global Automotive Sales To Bolster Future Growth

Dec 15

Returns At Adient (NYSE:ADNT) Are On The Way Up

Dec 02
Returns At Adient (NYSE:ADNT) Are On The Way Up

Adient: Too Early To Turn Bullish

Sep 26

Is There An Opportunity With Adient plc's (NYSE:ADNT) 44% Undervaluation?

Sep 19
Is There An Opportunity With Adient plc's (NYSE:ADNT) 44% Undervaluation?

Adient (NYSE:ADNT) Has A Pretty Healthy Balance Sheet

Aug 29
Adient (NYSE:ADNT) Has A Pretty Healthy Balance Sheet

Adient (NYSE:ADNT) Is Experiencing Growth In Returns On Capital

Aug 08
Adient (NYSE:ADNT) Is Experiencing Growth In Returns On Capital

Investor Optimism Abounds Adient plc (NYSE:ADNT) But Growth Is Lacking

Jul 24
Investor Optimism Abounds Adient plc (NYSE:ADNT) But Growth Is Lacking

Adient: A Lack Of Catalysts

Jul 17

These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively

May 15
These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively

Calculating The Intrinsic Value Of Adient plc (NYSE:ADNT)

Apr 27
Calculating The Intrinsic Value Of Adient plc (NYSE:ADNT)

Returns On Capital At Adient (NYSE:ADNT) Paint A Concerning Picture

Apr 06
Returns On Capital At Adient (NYSE:ADNT) Paint A Concerning Picture

Adient: NIO And Toyota Agreements Positive, But Risks Persist

Feb 17

Adient Q1 2023 Earnings Preview

Feb 06

Adient (NYSE:ADNT) Has A Somewhat Strained Balance Sheet

Feb 01
Adient (NYSE:ADNT) Has A Somewhat Strained Balance Sheet

Is There An Opportunity With Adient plc's (NYSE:ADNT) 29% Undervaluation?

Jan 10
Is There An Opportunity With Adient plc's (NYSE:ADNT) 29% Undervaluation?

These Return Metrics Don't Make Adient (NYSE:ADNT) Look Too Strong

Dec 20
These Return Metrics Don't Make Adient (NYSE:ADNT) Look Too Strong

Adient: Positive On Earnings Beat And Buyback Program

Nov 08

Adient names Jerome Dorlack as CFO

Oct 31

Is Adient (NYSE:ADNT) A Risky Investment?

Oct 18
Is Adient (NYSE:ADNT) A Risky Investment?

With EPS Growth And More, Adient (NYSE:ADNT) Makes An Interesting Case

Sep 08
With EPS Growth And More, Adient (NYSE:ADNT) Makes An Interesting Case

Is Adient plc (NYSE:ADNT) Trading At A 49% Discount?

Aug 18
Is Adient plc (NYSE:ADNT) Trading At A 49% Discount?

Adient Q3 2022 Earnings Preview

Aug 04

Here's Why Adient (NYSE:ADNT) Is Weighed Down By Its Debt Load

May 25
Here's Why Adient (NYSE:ADNT) Is Weighed Down By Its Debt Load

Adient: Business Outlook And Capital Allocation Draw Attention

Apr 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $4.0B ) ADNT } overtreffen de korte termijn passiva ( $3.7B ).

Langlopende schulden: De kortetermijnactiva ADNT ( $4.0B ) overtreffen de langetermijnschulden ( $3.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 72.1% ) ADNT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ADNT is de afgelopen 5 jaar gedaald van 162.4% naar 111%.

Schuldendekking: De schuld van ADNT wordt goed gedekt door de operationele kasstroom ( 22.6% ).

Rentedekking: De rentebetalingen van ADNT op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).

Balans

Ontdek gezonde bedrijven

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