Adient Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Adient şirketinin toplam hissedar öz sermayesi $2.2B ve toplam borcu $2.4B olup, bu da borç-öz sermaye oranını 108.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $8.5B ve $6.3B dir. Adient 'in FAVÖK'ü $392.0M faiz karşılama oranı 2.4 dur. Şirketin $860.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

108.1%

Borç/özkaynak oranı

US$2.40b

Borç

Faiz karşılama oranı	2.4x
Nakit	US$860.00m
Eşitlik	US$2.22b
Toplam yükümlülükler	US$6.31b
Toplam varlıklar	US$8.53b

Son finansal sağlık güncellemeleri

Recent updates

Adient: Encouraging Near-Term Trends But Elevated Risk Remains

Feb 01

Returns Are Gaining Momentum At Adient (NYSE:ADNT)

Jan 23

Insufficient Growth At Adient plc (NYSE:ADNT) Hampers Share Price

Dec 28

Adient (NYSE:ADNT) Has A Somewhat Strained Balance Sheet

Dec 04

Adient: Aggressive Deleveraging Needed To Minimize Impairment Charges

Nov 12

Returns On Capital Are Showing Encouraging Signs At Adient (NYSE:ADNT)

Oct 09

Adient plc's (NYSE:ADNT) Popularity With Investors Is Clear

Sep 19

We Think You Can Look Beyond Adient's (NYSE:ADNT) Lackluster Earnings

Aug 14

Earnings Miss: Adient plc Missed EPS And Analysts Are Revising Their Forecasts

Aug 09

These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively

Aug 04

Adient (NYSE:ADNT) Shareholders Will Want The ROCE Trajectory To Continue

Jun 27

Lacklustre Performance Is Driving Adient plc's (NYSE:ADNT) Low P/S

Jun 12

Are Investors Undervaluing Adient plc (NYSE:ADNT) By 36%?

May 26

Adient: Consider Financial Prospects And Buyback Yield

May 22

Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden

Apr 07

Adient (NYSE:ADNT) Shareholders Will Want The ROCE Trajectory To Continue

Mar 20

Adient plc's (NYSE:ADNT) Shares Lagging The Industry But So Is The Business

Feb 12

Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden

Jan 07

Is There An Opportunity With Adient plc's (NYSE:ADNT) 36% Undervaluation?

Dec 20

Adient: Product Demand, Strength In Global Automotive Sales To Bolster Future Growth

Dec 15

Returns At Adient (NYSE:ADNT) Are On The Way Up

Dec 02

Adient: Too Early To Turn Bullish

Sep 26

Is There An Opportunity With Adient plc's (NYSE:ADNT) 44% Undervaluation?

Sep 19

Adient (NYSE:ADNT) Has A Pretty Healthy Balance Sheet

Aug 29

Adient (NYSE:ADNT) Is Experiencing Growth In Returns On Capital

Aug 08

Investor Optimism Abounds Adient plc (NYSE:ADNT) But Growth Is Lacking

Jul 24

Adient: A Lack Of Catalysts

Jul 17

These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively

May 15

Calculating The Intrinsic Value Of Adient plc (NYSE:ADNT)

Apr 27

Returns On Capital At Adient (NYSE:ADNT) Paint A Concerning Picture

Apr 06

Adient: NIO And Toyota Agreements Positive, But Risks Persist

Feb 17

Adient Q1 2023 Earnings Preview

Feb 06

Adient (NYSE:ADNT) Has A Somewhat Strained Balance Sheet

Feb 01

Is There An Opportunity With Adient plc's (NYSE:ADNT) 29% Undervaluation?

Jan 10

These Return Metrics Don't Make Adient (NYSE:ADNT) Look Too Strong

Dec 20

Adient: Positive On Earnings Beat And Buyback Program

Nov 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ADNT 'nin kısa vadeli varlıkları ( $3.5B ) kısa vadeli yükümlülüklerini ( $3.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: ADNT şirketinin kısa vadeli varlıkları ( $3.5B ) uzun vadeli yükümlülüklerini ( $3.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ADNT 'nin net borç/öz sermaye oranı ( 69.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ADNT 'nin borç/öz sermaye oranı son 5 yılda 176.9% seviyesinden 108.1% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan ADNT mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: ADNT kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 21.2 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/02/06 00:37
Gün Sonu Hisse Fiyatı	2025/02/06 00:00
Kazançlar	2024/12/31
Yıllık Kazançlar	2024/09/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Adient plc 24 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
David Leiker	Baird
Dan Levy	Barclays
James Picariello	BNP Paribas Exane

Adient Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Adient (NYSE:ADNT) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively

Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden

Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden

Adient (NYSE:ADNT) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively

Recent updates

Adient: Encouraging Near-Term Trends But Elevated Risk Remains

An undisclosed buyer acquired 50% stake in Setex, Inc. from Adient plc (NYSE:ADNT) for $27 million.

Price target decreased by 7.6% to US$25.50

An undisclosed buyer acquired 50% stake in Setex, Inc. from Adient plc (NYSE:ADNT) for $27 million.

First quarter 2025 earnings released

Price target decreased by 7.1% to US$26.10

Adient plc, Annual General Meeting, Mar 11, 2025

Returns Are Gaining Momentum At Adient (NYSE:ADNT)

Consensus EPS estimates fall by 12%

Insufficient Growth At Adient plc (NYSE:ADNT) Hampers Share Price

Executive Vice President - Americas recently sold US$233k worth of stock

Adient (NYSE:ADNT) Has A Somewhat Strained Balance Sheet

Consensus EPS estimates fall by 18%

Adient: Aggressive Deleveraging Needed To Minimize Impairment Charges

Full year 2024 earnings: EPS exceeds analyst expectations

Consensus EPS estimates fall from profit to US$0.29 loss

Returns On Capital Are Showing Encouraging Signs At Adient (NYSE:ADNT)

Consensus EPS estimates fall by 17%

Consensus EPS estimates increase by 214%

Adient plc's (NYSE:ADNT) Popularity With Investors Is Clear

We Think You Can Look Beyond Adient's (NYSE:ADNT) Lackluster Earnings

Consensus EPS estimates have been downgraded.

Earnings Miss: Adient plc Missed EPS And Analysts Are Revising Their Forecasts

Price target decreased by 8.5% to US$33.20

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 16%

Adient plc Updates Consolidated Earnings Guidance for the Full Year of 2024

These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively

Consensus EPS estimates fall by 23%

Adient (NYSE:ADNT) Shareholders Will Want The ROCE Trajectory To Continue

Lacklustre Performance Is Driving Adient plc's (NYSE:ADNT) Low P/S

Are Investors Undervaluing Adient plc (NYSE:ADNT) By 36%?

Adient: Consider Financial Prospects And Buyback Yield

Consensus EPS estimates increase by 31%

Consensus EPS estimates fall by 82%

Price target decreased by 7.2% to US$38.60

Second quarter 2024 earnings released: US$0.78 loss per share (vs US$0.16 loss in 2Q 2023)

Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden

Adient (NYSE:ADNT) Shareholders Will Want The ROCE Trajectory To Continue

Executive VP recently sold US$337k worth of stock

Executive VP notifies of intention to sell stock

Consensus EPS estimates fall by 17%

Adient plc's (NYSE:ADNT) Shares Lagging The Industry But So Is The Business

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Adient plc, Annual General Meeting, Mar 12, 2024

Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden

CFO & Executive VP recently sold US$633k worth of stock

Is There An Opportunity With Adient plc's (NYSE:ADNT) 36% Undervaluation?

CFO & Executive VP notifies of intention to sell stock

Adient: Product Demand, Strength In Global Automotive Sales To Bolster Future Growth

Returns At Adient (NYSE:ADNT) Are On The Way Up

Consensus EPS estimates fall by 10%

Adient plc Announces CEO Changes

Adient plc Announces CEO Changes

Adient: Too Early To Turn Bullish

Adient plc Appoints Jodi E. Eddy to the Board of Directors

Is There An Opportunity With Adient plc's (NYSE:ADNT) 44% Undervaluation?

Adient (NYSE:ADNT) Has A Pretty Healthy Balance Sheet

Consensus EPS estimates increase by 18%

Consensus EPS estimates increase by 66%

Adient (NYSE:ADNT) Is Experiencing Growth In Returns On Capital

Price target increased by 7.4% to US$50.00

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investor Optimism Abounds Adient plc (NYSE:ADNT) But Growth Is Lacking

Adient: A Lack Of Catalysts

Now 22% undervalued after recent price drop

These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively

Now 21% undervalued after recent price drop

Second quarter 2023 earnings released: US$0.16 loss per share (vs US$0.85 loss in 2Q 2022)