Motorola Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Motorola Solutions has a total shareholder equity of $537.0M and total debt of $6.3B, which brings its debt-to-equity ratio to 1174.5%. Its total assets and total liabilities are $13.3B and $12.8B respectively. Motorola Solutions's EBIT is $2.6B making its interest coverage ratio 12.6. It has cash and short-term investments of $1.5B.
Key information
1,174.5%
Debt to equity ratio
US$6.31b
Debt
Interest coverage ratio | 12.6x |
Cash | US$1.51b |
Equity | US$537.00m |
Total liabilities | US$12.79b |
Total assets | US$13.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0K3H's short term assets ($5.5B) exceed its short term liabilities ($4.6B).
Long Term Liabilities: 0K3H's short term assets ($5.5B) do not cover its long term liabilities ($8.2B).
Debt to Equity History and Analysis
Debt Level: 0K3H's net debt to equity ratio (892.9%) is considered high.
Reducing Debt: 0K3H had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 0K3H's debt is well covered by operating cash flow (38.6%).
Interest Coverage: 0K3H's interest payments on its debt are well covered by EBIT (12.6x coverage).