ABB Balance Sheet Health
Financial Health criteria checks 6/6
ABB has a total shareholder equity of $14.8B and total debt of $6.8B, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are $40.7B and $25.9B respectively. ABB's EBIT is $5.3B making its interest coverage ratio -28.1. It has cash and short-term investments of $4.6B.
Key information
45.9%
Debt to equity ratio
US$6.77b
Debt
| Interest coverage ratio | -28.1x |
| Cash | US$4.60b |
| Equity | US$14.76b |
| Total liabilities | US$25.92b |
| Total assets | US$40.68b |
Recent financial health updates
Is ABB (VTX:ABBN) A Risky Investment?
Aug 21
ABB (VTX:ABBN) Has A Pretty Healthy Balance Sheet
Apr 15We Think ABB (VTX:ABBN) Can Stay On Top Of Its Debt
Jan 12Recent updates
Is ABB Ltd (VTX:ABBN) Worth CHF52.0 Based On Its Intrinsic Value?
Dec 08Is There Now An Opportunity In ABB Ltd (VTX:ABBN)?
Nov 24Some Shareholders Feeling Restless Over ABB Ltd's (VTX:ABBN) P/E Ratio
Sep 26Calculating The Fair Value Of ABB Ltd (VTX:ABBN)
Sep 02Is ABB (VTX:ABBN) A Risky Investment?
Aug 21What Is ABB Ltd's (VTX:ABBN) Share Price Doing?
Jul 11Do ABB's (VTX:ABBN) Earnings Warrant Your Attention?
Jun 28A Look At The Fair Value Of ABB Ltd (VTX:ABBN)
Jun 03ABB Ltd's (VTX:ABBN) Price Is Out Of Tune With Earnings
May 22Earnings Beat: ABB Ltd Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 22ABB (VTX:ABBN) Has A Pretty Healthy Balance Sheet
Apr 15Is Now An Opportune Moment To Examine ABB Ltd (VTX:ABBN)?
Apr 03ABB (VTX:ABBN) Is Paying Out A Larger Dividend Than Last Year
Mar 22ABB (VTX:ABBN) Is Paying Out A Larger Dividend Than Last Year
Mar 01ABB Ltd's (VTX:ABBN) Popularity With Investors Is Under Threat From Overpricing
Jan 25We Think ABB (VTX:ABBN) Can Stay On Top Of Its Debt
Jan 12Financial Position Analysis
Short Term Liabilities: ABBN's short term assets ($20.8B) exceed its short term liabilities ($15.5B).
Long Term Liabilities: ABBN's short term assets ($20.8B) exceed its long term liabilities ($10.4B).
Debt to Equity History and Analysis
Debt Level: ABBN's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: ABBN's debt to equity ratio has reduced from 69.5% to 45.9% over the past 5 years.
Debt Coverage: ABBN's debt is well covered by operating cash flow (74.4%).
Interest Coverage: ABBN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 07:35 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ABB Ltd is covered by 70 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anders Idborg | ABG Sundal Collier |
| Heinz Steffen | AlphaValue |
| Guenther Hollfelder | Baader Helvea Equity Research |