Resideo Technologies Financial Health

How is Resideo Technologies's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: REZI's short term assets ($2.5B) exceed its short term liabilities ($1.5B).

Long Term Liabilities: REZI's short term assets ($2.5B) exceed its long term liabilities ($2.3B).


Debt to Equity History and Analysis

Debt Level: REZI's net debt to equity ratio (47.9%) is considered high.

Reducing Debt: REZI's debt to equity ratio has increased from 0.03% to 59.1% over the past 5 years.

Debt Coverage: REZI's debt is not well covered by operating cash flow (8.8%).

Interest Coverage: REZI's interest payments on its debt are well covered by EBIT (13.2x coverage).


Balance Sheet


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