Motorola Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Motorola Solutions has a total shareholder equity of $817.0M and total debt of $6.3B, which brings its debt-to-equity ratio to 772.1%. Its total assets and total liabilities are $13.3B and $12.5B respectively. Motorola Solutions's EBIT is $2.7B making its interest coverage ratio 12.5. It has cash and short-term investments of $1.4B.
Key information
772.1%
Debt to equity ratio
US$6.31b
Debt
| Interest coverage ratio | 12.5x |
| Cash | US$1.38b |
| Equity | US$817.00m |
| Total liabilities | US$12.53b |
| Total assets | US$13.35b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MTLA's short term assets ($5.6B) exceed its short term liabilities ($4.6B).
Long Term Liabilities: MTLA's short term assets ($5.6B) do not cover its long term liabilities ($7.9B).
Debt to Equity History and Analysis
Debt Level: MTLA's net debt to equity ratio (603.1%) is considered high.
Reducing Debt: MTLA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: MTLA's debt is well covered by operating cash flow (40%).
Interest Coverage: MTLA's interest payments on its debt are well covered by EBIT (12.5x coverage).