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 $2.4B making its interest coverage ratio 7.1. 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 | 7.1x |
| 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 29Johnson Controls International (NYSE:JCI) Seems To Use Debt Quite Sensibly
Oct 15These 4 Measures Indicate That Johnson Controls International (NYSE:JCI) Is Using Debt Reasonably Well
Jul 07Recent updates
Johnson 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 13Is Now The Time To Look At Buying Johnson Controls International plc (NYSE:JCI)?
Nov 26Johnson Controls: Powering The Future Of Infrastructure Spending
Nov 22Johnson Controls International (NYSE:JCI) Seems To Use Debt Quite Sensibly
Oct 15Do Johnson Controls International's (NYSE:JCI) Earnings Warrant Your Attention?
Oct 01Johnson Controls: Stable Prospects, Valuation Appears Fair
Sep 19Johnson Controls International (NYSE:JCI) Will Pay A Larger Dividend Than Last Year At $0.37
Sep 16Is There An Opportunity With Johnson Controls International plc's (NYSE:JCI) 21% Undervaluation?
Sep 01Should You Think About Buying Johnson Controls International plc (NYSE:JCI) Now?
Aug 02Johnson Controls: Building Further On A Now-Focused Business
Jul 17These 4 Measures Indicate That Johnson Controls International (NYSE:JCI) Is Using Debt Reasonably Well
Jul 07Financial 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 (7.1x coverage).