ADT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

ADT şirketinin toplam hissedar öz sermayesi $3.9B ve toplam borcu $7.7B olup, bu da borç-öz sermaye oranını 196.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $16.1B ve $12.2B dir. ADT 'in FAVÖK'ü $1.1B faiz karşılama oranı 2 dur. Şirketin $147.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

196.3%

Borç/özkaynak oranı

US$7.65b

Borç

Faiz karşılama oranı	2x
Nakit	US$147.11m
Eşitlik	US$3.90b
Toplam yükümlülükler	US$12.19b
Toplam varlıklar	US$16.08b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 541 'nin kısa vadeli varlıkları ( $1.0B ) kısa vadeli yükümlülüklerini ( $1.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 541 'un kısa vadeli varlıkları ( $1.0B ) uzun vadeli yükümlülüklerini ( $10.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 541 'nin net borç/öz sermaye oranı ( 192.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 541 'nin borç/öz sermaye oranı son 5 yılda 266.1% seviyesinden 196.3% seviyesine düştü.

Borç Kapsamı: 541 'nin borcu işletme nakit akışı ( 24% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 541 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.

ADT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

ADT Inc. has filed a Follow-on Equity Offering.

Third quarter dividend of US$0.055 announced

Third quarter 2024 earnings released: EPS: US$0.15 (vs US$0.023 loss in 3Q 2023)

ADT Inc. Revises Earnings Guidance for the Year 2024

ADT Inc. to Report Q3, 2024 Results on Oct 24, 2024

Upcoming dividend of US$0.055 per share

ADT Inc. Appoints Suzanne Yoon to Its Board of Directors

New minor risk - Profit margin trend

Second quarter dividend of US$0.055 announced

ADT Inc. Reiterates Earnings Guidance for the Year 2024

ADT Inc. to Report Q2, 2024 Results on Aug 01, 2024

ADT Inc. Announces Board Appointments

Upcoming dividend of US$0.055 per share

First quarter dividend of US$0.055 announced

ADT Inc. Declares Cash Dividend, Payable on July 9, 2024

First quarter 2024 earnings released: EPS: US$0.10 (vs US$0.13 loss in 1Q 2023)

ADT Inc. Appoints Jeff Likosar as Chief Financial Officer

ADT Inc. to Report Q1, 2024 Results on Apr 25, 2024

ADT Inc., Annual General Meeting, May 22, 2024

New minor risk - Share price stability

ADT Inc. has completed a Follow-on Equity Offering in the amount of $422.5 million.

Upcoming dividend of US$0.055 per share

Full year 2023 earnings released: US$0.071 loss per share (vs US$0.15 profit in FY 2022)

Third quarter dividend of US$0.055 announced

ADT Inc. to Report Q4, 2023 Results on Feb 28, 2024

ADT Inc. Announces CFO Changes

Upcoming dividend of US$0.035 per share at 2.3% yield

ADT Inc. Revises Earnings Guidance for the Year 2023

Third quarter 2023 earnings released: US$0.022 loss per share (vs US$0.18 loss in 3Q 2022)

Now 20% undervalued

ADT Inc. to Report Q3, 2023 Results on Nov 02, 2023

Now 21% undervalued

ADT Inc. Announces Board and Committee Changes

Upcoming dividend of US$0.035 per share at 2.3% yield

ADT Inc. Revises Earnings Guidance for the Full Year 2023

New major risk - Revenue and earnings growth

First quarter 2023 earnings released: US$0.13 loss per share (vs US$0.057 profit in 1Q 2022)

Upcoming dividend of US$0.035 per share at 2.3% yield

Executive VP & COO recently bought €234k worth of stock

First quarter 2023 earnings released: US$0.099 loss per share (vs US$0.057 profit in 1Q 2022)

Upcoming dividend of US$0.035 per share at 1.8% yield

Full year 2022 earnings released: EPS: US$0.19 (vs US$0.41 loss in FY 2021)

ADT Inc. to Report Q4, 2022 Results on Feb 28, 2023

Executive Vice President of Commercial recently sold €1.4m worth of stock

ADT Appoints Wayne Thorsen as Executive Vice President and Chief Business Officer

Forecast breakeven date pushed back to 2023

ADT Inc. Announces Resignation of Keith Holmes as Executive Vice President and Chief Revenue Officer

ADT Inc. Appoints Jamie Haenggi to Lead Adt Solar

Upcoming dividend of US$0.035 per share

Less than half of directors are independent

ADT Inc. Reports Unaudited Goodwill Impairment for the Three Months Ended September 30, 2022

Third quarter 2022 earnings released: US$0.14 loss per share (vs US$0.13 loss in 3Q 2021)

ADT Inc. Declares Dividend on Common Stock and Class B Common Stock, Payable on January 4, 2023

Fractus Sues ADT and Vivint for Patent Infringement

ADT Inc. to Report Q3, 2022 Results on Nov 03, 2022

ADT Inc. Appoints Paul Smith as a Member of the Board to Serve as a Class II Director

ADT Inc. (NYSE:ADT) announces an Equity Buyback for 133,333,333 shares, representing 14.62% for $1,200 million.

ADT Inc. announced that it has received $1.199999997 billion in funding from State Farm Fire and Casualty Company

Upcoming dividend of US$0.035 per share

ADT Inc. announced that it expects to receive $1.199999997 billion in funding from State Farm Fire and Casualty Company

ADT Inc. Announces CFO Changes

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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