Motorola Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Motorola Solutions has a total shareholder equity of $1.3B and total debt of $6.0B, which brings its debt-to-equity ratio to 447.1%. Its total assets and total liabilities are $13.9B and $12.5B respectively. Motorola Solutions's EBIT is $2.8B making its interest coverage ratio 12.6. It has cash and short-term investments of $1.4B.
Key information
447.1%
Debt to equity ratio
US$6.00b
Debt
| Interest coverage ratio | 12.6x |
| Cash | US$1.40b |
| Equity | US$1.34b |
| Total liabilities | US$12.55b |
| Total assets | US$13.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M1SI34's short term assets ($5.8B) exceed its short term liabilities ($4.7B).
Long Term Liabilities: M1SI34's short term assets ($5.8B) do not cover its long term liabilities ($7.9B).
Debt to Equity History and Analysis
Debt Level: M1SI34's net debt to equity ratio (342.4%) is considered high.
Reducing Debt: M1SI34 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: M1SI34's debt is well covered by operating cash flow (42.8%).
Interest Coverage: M1SI34's interest payments on its debt are well covered by EBIT (12.6x coverage).