Resideo Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Resideo Technologies has a total shareholder equity of $3.3B and total debt of $2.0B, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are $8.1B and $4.7B respectively. Resideo Technologies's EBIT is $607.0M making its interest coverage ratio 6.5. It has cash and short-term investments of $584.0M.
Key information
59.49%
Debt to equity ratio
US$1.99b
Debt
| Interest coverage ratio | 6.5x |
| Cash | US$584.00m |
| Equity | US$3.35b |
| Total liabilities | US$4.73b |
| Total assets | US$8.07b |
Recent financial health updates
We Think Resideo Technologies (NYSE:REZI) Is Taking Some Risk With Its Debt
Jun 17
Resideo Technologies (NYSE:REZI) Takes On Some Risk With Its Use Of Debt
Feb 24Here's Why Resideo Technologies (NYSE:REZI) Has A Meaningful Debt Burden
Oct 18Is Resideo Technologies (NYSE:REZI) A Risky Investment?
Mar 09We Think Resideo Technologies (NYSE:REZI) Is Taking Some Risk With Its Debt
Nov 20Resideo Technologies (NYSE:REZI) Takes On Some Risk With Its Use Of Debt
Jul 24Recent updates
We Think Resideo Technologies (NYSE:REZI) Is Taking Some Risk With Its Debt
Jun 17Resideo Technologies: Positioned For Growth From New Products And Acquisition Synergies
May 29Resideo Technologies, Inc.'s (NYSE:REZI) Shares Leap 36% Yet They're Still Not Telling The Full Story
May 09Resideo Technologies, Inc.'s (NYSE:REZI) Intrinsic Value Is Potentially 73% Above Its Share Price
Apr 16What You Can Learn From Resideo Technologies, Inc.'s (NYSE:REZI) P/E
Mar 21Resideo Technologies: Reasonably Valued With Caveats
Feb 24Resideo Technologies (NYSE:REZI) Takes On Some Risk With Its Use Of Debt
Feb 24Resideo Technologies, Inc.'s (NYSE:REZI) Intrinsic Value Is Potentially 94% Above Its Share Price
Jan 16Resideo Technologies: Near-Term Headwinds In Residential Market Keep Me On The Sidelines
Nov 25Resideo Technologies, Inc.'s (NYSE:REZI) 26% Jump Shows Its Popularity With Investors
Nov 21Some May Be Optimistic About Resideo Technologies' (NYSE:REZI) Earnings
Nov 14Resideo Technologies, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 10Here's Why Resideo Technologies (NYSE:REZI) Has A Meaningful Debt Burden
Oct 18Potential Upside For Resideo Technologies, Inc. (NYSE:REZI) Not Without Risk
Sep 27
Snap One Acquisition To Boost Market Share And Net Margins In Audiovisual And Smart Living Industries
Acquisition of Snap One aims to broaden Resideo's offerings and geographical reach, promising larger revenue and market presence in audiovisual and smart living sectors.Resideo Technologies: Modest Outlook Amid Current Macro Challenges, Stabilization Expected In 2025
Aug 29An Intrinsic Calculation For Resideo Technologies, Inc. (NYSE:REZI) Suggests It's 41% Undervalued
Aug 02Not Many Are Piling Into Resideo Technologies, Inc. (NYSE:REZI) Just Yet
May 30We Think You Can Look Beyond Resideo Technologies' (NYSE:REZI) Lackluster Earnings
May 09Resideo: Uncertain Macroeconomic Conditions Affecting Growth
May 06Resideo Technologies, Inc.'s (NYSE:REZI) Intrinsic Value Is Potentially 77% Above Its Share Price
Apr 15Is Resideo Technologies (NYSE:REZI) A Risky Investment?
Mar 09Recent Acquisitions, Restructuring, And Beneficial Guidance Make Resideo A Buy
Feb 25Resideo Technologies, Inc.'s (NYSE:REZI) 30% Jump Shows Its Popularity With Investors
Feb 19Earnings Beat: Resideo Technologies, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 16Many Still Looking Away From Resideo Technologies, Inc. (NYSE:REZI)
Jan 04A Look At The Fair Value Of Resideo Technologies, Inc. (NYSE:REZI)
Dec 20Resideo Technologies: Recovery Measures Look To Outdo The End Market Concerns
Dec 03We Think Resideo Technologies (NYSE:REZI) Is Taking Some Risk With Its Debt
Nov 20Why Resideo Technologies, Inc. (NYSE:REZI) Could Be Worth Watching
Sep 20Resideo Technologies: Limited Growth, But Cost Control Measures Are In Place
Sep 08Is There An Opportunity With Resideo Technologies, Inc.'s (NYSE:REZI) 49% Undervaluation?
Aug 30Resideo Technologies (NYSE:REZI) Takes On Some Risk With Its Use Of Debt
Jul 24Resideo Technologies: A Focus On Margin Will Mitigate Volume Concerns
Jun 13Financial Position Analysis
Short Term Liabilities: REZI's short term assets ($3.1B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: REZI's short term assets ($3.1B) do not cover its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: REZI's net debt to equity ratio (42%) is considered high.
Reducing Debt: REZI's debt to equity ratio has reduced from 100.6% to 59.5% over the past 5 years.
Debt Coverage: REZI's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: REZI's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/07 12:56 |
| End of Day Share Price | 2025/07/07 00:00 |
| Earnings | 2025/03/29 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Resideo Technologies, Inc. is covered by 9 analysts. 4 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 |
|---|---|
| Ishan Majumdar | Baptista Research |
| John Lovallo | BofA Global Research |
| Amit Daryanani | Evercore ISI |