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
We Think ADT (NYSE:ADT) Is Taking Some Risk With Its Debt
Jan 07
ADT (NYSE:ADT) Has A Somewhat Strained Balance Sheet
Jul 11Is ADT (NYSE:ADT) Using Too Much Debt?
Mar 30Recent updates
ADT Inc.'s (NYSE:ADT) Popularity With Investors Is Under Threat From Overpricing
Oct 10ADT 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 04Is ADT Inc. (NYSE:ADT) Trading At A 20% Discount?
Oct 26ADT: Surveilling The Long-Term Debt
Oct 23ADT (NYSE:ADT) Is Looking To Continue Growing Its Returns On Capital
Oct 11ADT (NYSE:ADT) Has Announced A Dividend Of $0.035
Aug 28ADT (NYSE:ADT) Is Due To Pay A Dividend Of $0.035
Aug 11ADT: Security On The Rise
Aug 09ADT (NYSE:ADT) Has A Somewhat Strained Balance Sheet
Jul 11We Like These Underlying Return On Capital Trends At ADT (NYSE:ADT)
Jun 25Are Investors Undervaluing ADT Inc. (NYSE:ADT) By 35%?
Jun 10ADT: A Dividend Cut Makes Sense
May 27Should You Investigate ADT Inc. (NYSE:ADT) At US$5.76?
May 07Is ADT (NYSE:ADT) Using Too Much Debt?
Mar 30Statutory Profit Doesn't Reflect How Good ADT's (NYSE:ADT) Earnings Are
Mar 07ADT (NYSE:ADT) Shareholders Will Want The ROCE Trajectory To Continue
Mar 01ADT Inc.'s (NYSE:ADT) Intrinsic Value Is Potentially 61% Above Its Share Price
Jan 07Financial 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).