Motorola Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Motorola Solutions has a total shareholder equity of $739.0M and total debt of $6.0B, which brings its debt-to-equity ratio to 814.3%. Its total assets and total liabilities are $13.3B and $12.6B respectively. Motorola Solutions's EBIT is $2.5B making its interest coverage ratio 11.4. It has cash and short-term investments of $1.7B.
Key information
814.3%
Debt to equity ratio
US$6.02b
Debt
Interest coverage ratio | 11.4x |
Cash | US$1.71b |
Equity | US$739.00m |
Total liabilities | US$12.60b |
Total assets | US$13.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTLA's short term assets ($5.7B) do not cover its short term liabilities ($5.7B).
Long Term Liabilities: MTLA's short term assets ($5.7B) do not cover its long term liabilities ($6.9B).
Debt to Equity History and Analysis
Debt Level: MTLA's net debt to equity ratio (583.6%) 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 (34%).
Interest Coverage: MTLA's interest payments on its debt are well covered by EBIT (11.4x coverage).