Johnson Controls International Balance Sheet Health
Financial Health criteria checks 2/6
Johnson Controls International has a total shareholder equity of $17.4B and total debt of $9.5B, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are $42.7B and $25.3B respectively. Johnson Controls International's EBIT is $2.5B making its interest coverage ratio 6.8. It has cash and short-term investments of $606.0M.
Key information
54.7%
Debt to equity ratio
US$9.49b
Debt
| Interest coverage ratio | 6.8x |
| Cash | US$606.00m |
| Equity | US$17.36b |
| Total liabilities | US$25.33b |
| Total assets | US$42.70b |
Recent financial health updates
Johnson Controls International (NYSE:JCI) Takes On Some Risk With Its Use Of Debt
Oct 05
Johnson Controls International (NYSE:JCI) Seems To Use Debt Quite Sensibly
Feb 29Recent updates
Johnson Controls International's (NYSE:JCI) Dividend Will Be $0.37
Dec 11Johnson Controls International's (NYSE:JCI) Soft Earnings Don't Show The Whole Picture
Nov 13Johnson Controls International: Marred By Regulatory, Restructuring Uncertainties
Nov 11Johnson Controls International plc (NYSE:JCI) Analysts Just Cut Their EPS Forecasts Substantially
Oct 17Johnson Controls International (NYSE:JCI) Takes On Some Risk With Its Use Of Debt
Oct 05Johnson Controls International (NYSE:JCI) Has Affirmed Its Dividend Of $0.37
Sep 14Investors Interested In Johnson Controls International plc's (NYSE:JCI) Earnings
Sep 08Johnson Controls' New Emerging Risks Require A Cautious Look
Aug 28Should You Investigate Johnson Controls International plc (NYSE:JCI) At US$70.53?
Aug 20Johnson Controls: HVAC Divestment Is Here, Raises Some Questions
Jul 23Returns On Capital At Johnson Controls International (NYSE:JCI) Have Stalled
Jul 11Johnson Controls: Competitive Products And Undervalued Stock - Now Is The Time To Buy
Jun 21Johnson Controls International (NYSE:JCI) Will Pay A Dividend Of $0.37
Jun 20Johnson Controls: Growth In Data Center Cooling Solutions - Initiate With 'Buy'
May 27Investors Still Waiting For A Pull Back In Johnson Controls International plc (NYSE:JCI)
May 23Solid Earnings Reflect Johnson Controls International's (NYSE:JCI) Strength As A Business
May 08Here's Why We Think Johnson Controls International (NYSE:JCI) Might Deserve Your Attention Today
Apr 29Estimating The Fair Value Of Johnson Controls International plc (NYSE:JCI)
Mar 24Johnson Controls International (NYSE:JCI) Seems To Use Debt Quite Sensibly
Feb 29Johnson Controls: 2.7% Yield And A Realistic Path To 15% Annual Returns
Jan 23Johnson Controls Using Green-Dominance To Pivot To High-Value Services
Dec 13Johnson Controls: Powering The Future Of Infrastructure Spending
Nov 22Johnson Controls: Stable Prospects, Valuation Appears Fair
Sep 19Financial Position Analysis
Short Term Liabilities: JCI's short term assets ($11.2B) do not cover its short term liabilities ($12.0B).
Long Term Liabilities: JCI's short term assets ($11.2B) do not cover its long term liabilities ($13.4B).
Debt to Equity History and Analysis
Debt Level: JCI's net debt to equity ratio (51.2%) is considered high.
Reducing Debt: JCI's debt to equity ratio has increased from 34.7% to 54.7% over the past 5 years.
Debt Coverage: JCI's debt is well covered by operating cash flow (22.1%).
Interest Coverage: JCI's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Johnson Controls International plc is covered by 52 analysts. 20 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 |
|---|---|
| John Eade | Argus Research Company |
| Timothy Wojs | Baird |
| Ishan Majumdar | Baptista Research |