ADT Balance Sheet Health
Financial Health criteria checks 2/6
ADT has a total shareholder equity of $3.9B and total debt of $7.7B, which brings its debt-to-equity ratio to 196.3%. Its total assets and total liabilities are $16.1B and $12.2B respectively. ADT's EBIT is $1.1B making its interest coverage ratio 2. It has cash and short-term investments of $147.1M.
Key information
196.3%
Debt to equity ratio
US$7.65b
Debt
| Interest coverage ratio | 2x |
| Cash | US$147.11m |
| Equity | US$3.90b |
| Total liabilities | US$12.19b |
| Total assets | US$16.08b |
Recent financial health updates
Recent updates
ADT Inc: I Have More Confidence That Growth Can Accelerate
Dec 03ADT Inc.'s (NYSE:ADT) Popularity With Investors Is Under Threat From Overpricing
Oct 10
ADT Inc.: Leading Player In US Home Security Solutions
Sep 25ADT (NYSE:ADT) Might Have The Makings Of A Multi-Bagger
Sep 05Some Confidence Is Lacking In ADT Inc.'s (NYSE:ADT) P/S
Jul 11Is ADT Inc. (NYSE:ADT) Potentially Undervalued?
Jun 19ADT: Improving Security
Jun 03We Like The Quality Of ADT's (NYSE:ADT) Earnings
May 03ADT: Residential Solar Exit May Bolster Growth
Mar 16ADT (NYSE:ADT) Will Pay A Larger Dividend Than Last Year At $0.055
Mar 07Some Confidence Is Lacking In ADT Inc.'s (NYSE:ADT) P/S
Feb 22There's Been No Shortage Of Growth Recently For ADT's (NYSE:ADT) Returns On Capital
Jan 28We Think ADT (NYSE:ADT) Is Taking Some Risk With Its Debt
Jan 07ADT: Transformation Is Making Some Progress
Jan 04ADT: Surveilling The Long-Term Debt
Oct 23ADT: Security On The Rise
Aug 09ADT: A Dividend Cut Makes Sense
May 27Financial Position Analysis
Short Term Liabilities: ADT's short term assets ($1.0B) do not cover its short term liabilities ($1.2B).
Long Term Liabilities: ADT's short term assets ($1.0B) do not cover its long term liabilities ($10.9B).
Debt to Equity History and Analysis
Debt Level: ADT's net debt to equity ratio (192.5%) is considered high.
Reducing Debt: ADT's debt to equity ratio has reduced from 266.1% to 196.3% over the past 5 years.
Debt Coverage: ADT's debt is well covered by operating cash flow (24%).
Interest Coverage: ADT's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 00:56 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
ADT 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 |
| Manav Patnaik | Barclays |
| Gary Bisbee | BofA Global Research |