Adient Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Adient has a total shareholder equity of $2.3B and total debt of $2.5B, which brings its debt-to-equity ratio to 111%. Its total assets and total liabilities are $9.1B and $6.8B respectively. Adient's EBIT is $387.0M making its interest coverage ratio 2.4. It has cash and short-term investments of $890.0M.
Anahtar bilgiler
111.0%
Borç/özkaynak oranı
US$2.54b
Borç
| Faiz karşılama oranı | 2.4x |
| Nakit | US$890.00m |
| Eşitlik | US$2.29b |
| Toplam yükümlülükler | US$6.81b |
| Toplam varlıklar | US$9.10b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively
Aug 04
Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden
Apr 07Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden
Jan 07Adient (NYSE:ADNT) Has A Pretty Healthy Balance Sheet
Aug 29These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively
May 15Adient (NYSE:ADNT) Has A Somewhat Strained Balance Sheet
Feb 01Recent updates
Returns On Capital Are Showing Encouraging Signs At Adient (NYSE:ADNT)
Oct 09Adient plc's (NYSE:ADNT) Popularity With Investors Is Clear
Sep 19We Think You Can Look Beyond Adient's (NYSE:ADNT) Lackluster Earnings
Aug 14Earnings Miss: Adient plc Missed EPS And Analysts Are Revising Their Forecasts
Aug 09These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively
Aug 04Adient (NYSE:ADNT) Shareholders Will Want The ROCE Trajectory To Continue
Jun 27Lacklustre Performance Is Driving Adient plc's (NYSE:ADNT) Low P/S
Jun 12Are Investors Undervaluing Adient plc (NYSE:ADNT) By 36%?
May 26Adient: Consider Financial Prospects And Buyback Yield
May 22Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden
Apr 07Adient (NYSE:ADNT) Shareholders Will Want The ROCE Trajectory To Continue
Mar 20Adient plc's (NYSE:ADNT) Shares Lagging The Industry But So Is The Business
Feb 12Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden
Jan 07Is There An Opportunity With Adient plc's (NYSE:ADNT) 36% Undervaluation?
Dec 20Adient: Product Demand, Strength In Global Automotive Sales To Bolster Future Growth
Dec 15Returns At Adient (NYSE:ADNT) Are On The Way Up
Dec 02Adient: Too Early To Turn Bullish
Sep 26Is There An Opportunity With Adient plc's (NYSE:ADNT) 44% Undervaluation?
Sep 19Adient (NYSE:ADNT) Has A Pretty Healthy Balance Sheet
Aug 29Adient (NYSE:ADNT) Is Experiencing Growth In Returns On Capital
Aug 08Investor Optimism Abounds Adient plc (NYSE:ADNT) But Growth Is Lacking
Jul 24Adient: A Lack Of Catalysts
Jul 17These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively
May 15Calculating The Intrinsic Value Of Adient plc (NYSE:ADNT)
Apr 27Returns On Capital At Adient (NYSE:ADNT) Paint A Concerning Picture
Apr 06Adient: NIO And Toyota Agreements Positive, But Risks Persist
Feb 17Adient Q1 2023 Earnings Preview
Feb 06Adient (NYSE:ADNT) Has A Somewhat Strained Balance Sheet
Feb 01Is There An Opportunity With Adient plc's (NYSE:ADNT) 29% Undervaluation?
Jan 10These Return Metrics Don't Make Adient (NYSE:ADNT) Look Too Strong
Dec 20Adient: Positive On Earnings Beat And Buyback Program
Nov 08Adient names Jerome Dorlack as CFO
Oct 31Is Adient (NYSE:ADNT) A Risky Investment?
Oct 18With EPS Growth And More, Adient (NYSE:ADNT) Makes An Interesting Case
Sep 08Is Adient plc (NYSE:ADNT) Trading At A 49% Discount?
Aug 18Adient Q3 2022 Earnings Preview
Aug 04Here's Why Adient (NYSE:ADNT) Is Weighed Down By Its Debt Load
May 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ADNT's short term assets ($4.0B) exceed its short term liabilities ($3.7B).
Uzun Vadeli Yükümlülükler: ADNT's short term assets ($4.0B) exceed its long term liabilities ($3.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ADNT's net debt to equity ratio (72.1%) is considered high.
Borcun Azaltılması: ADNT's debt to equity ratio has reduced from 162.4% to 111% over the past 5 years.
Borç Kapsamı: ADNT's debt is well covered by operating cash flow (22.6%).
Faiz Kapsamı: ADNT's interest payments on its debt are not well covered by EBIT (2.4x coverage).