Adient plc

NYSE:ADNT Stok Raporu

Piyasa değeri: US$1.6b

Adient Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Adient şirketinin toplam hissedar öz sermayesi $2.5B ve toplam borcu $2.4B olup, bu da borç-öz sermaye oranını 94.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $9.4B ve $6.8B dir. Adient 'in FAVÖK'ü $401.0M faiz karşılama oranı 2.5 dur. Şirketin $945.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

94.9%

Borç/özkaynak oranı

US$2.41b

Borç

Faiz karşılama oranı2.5x
NakitUS$945.00m
EşitlikUS$2.53b
Toplam yükümlülüklerUS$6.82b
Toplam varlıklarUS$9.35b

Son finansal sağlık güncellemeleri

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

Aug 04
These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively

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

Apr 07
Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden

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

Jan 07
Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden

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

Aug 29
Adient (NYSE:ADNT) Has A Pretty Healthy Balance Sheet

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

May 15
These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively

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

Feb 01
Adient (NYSE:ADNT) Has A Somewhat Strained Balance Sheet

Recent updates

Adient: Aggressive Deleveraging Needed To Minimize Impairment Charges

Nov 12

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

Oct 09
Returns On Capital Are Showing Encouraging Signs At Adient (NYSE:ADNT)

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

Sep 19
Adient plc's (NYSE:ADNT) Popularity With Investors Is Clear

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

Aug 14
We Think You Can Look Beyond Adient's (NYSE:ADNT) Lackluster Earnings

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

Aug 09
Earnings Miss: Adient plc Missed EPS And Analysts Are Revising Their Forecasts

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

Aug 04
These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively

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

Jun 27
Adient (NYSE:ADNT) Shareholders Will Want The ROCE Trajectory To Continue

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

Jun 12
Lacklustre Performance Is Driving Adient plc's (NYSE:ADNT) Low P/S

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

May 26
Are Investors Undervaluing Adient plc (NYSE:ADNT) By 36%?

Adient: Consider Financial Prospects And Buyback Yield

May 22

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

Apr 07
Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden

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

Mar 20
Adient (NYSE:ADNT) Shareholders Will Want The ROCE Trajectory To Continue

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

Feb 12
Adient plc's (NYSE:ADNT) Shares Lagging The Industry But So Is The Business

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

Jan 07
Here's Why Adient (NYSE:ADNT) Has A Meaningful Debt Burden

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

Dec 20
Is There An Opportunity With Adient plc's (NYSE:ADNT) 36% Undervaluation?

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

Adient: Too Early To Turn Bullish

Sep 26

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

Sep 19
Is There An Opportunity With Adient plc's (NYSE:ADNT) 44% Undervaluation?

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

Aug 29
Adient (NYSE:ADNT) Has A Pretty Healthy Balance Sheet

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

Aug 08
Adient (NYSE:ADNT) Is Experiencing Growth In Returns On Capital

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

Jul 24
Investor Optimism Abounds Adient plc (NYSE:ADNT) But Growth Is Lacking

Adient: A Lack Of Catalysts

Jul 17

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

May 15
These 4 Measures Indicate That Adient (NYSE:ADNT) Is Using Debt Extensively

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

Apr 27
Calculating The Intrinsic Value Of Adient plc (NYSE:ADNT)

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

Apr 06
Returns On Capital At Adient (NYSE:ADNT) Paint A Concerning Picture

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

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

Jan 10
Is There An Opportunity With Adient plc's (NYSE:ADNT) 29% Undervaluation?

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

Dec 20
These Return Metrics Don't Make Adient (NYSE:ADNT) Look Too Strong

Adient: Positive On Earnings Beat And Buyback Program

Nov 08

Adient names Jerome Dorlack as CFO

Oct 31

Is Adient (NYSE:ADNT) A Risky Investment?

Oct 18
Is Adient (NYSE:ADNT) A Risky Investment?

With EPS Growth And More, Adient (NYSE:ADNT) Makes An Interesting Case

Sep 08
With EPS Growth And More, Adient (NYSE:ADNT) Makes An Interesting Case

Is Adient plc (NYSE:ADNT) Trading At A 49% Discount?

Aug 18
Is Adient plc (NYSE:ADNT) Trading At A 49% Discount?

Adient Q3 2022 Earnings Preview

Aug 04

Here's Why Adient (NYSE:ADNT) Is Weighed Down By Its Debt Load

May 25
Here's Why Adient (NYSE:ADNT) Is Weighed Down By Its Debt Load

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ADNT 'nin kısa vadeli varlıkları ( $4.1B ) kısa vadeli yükümlülüklerini ( $3.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: ADNT şirketinin kısa vadeli varlıkları ( $4.1B ) uzun vadeli yükümlülüklerini ( $3.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ADNT 'nin net borç/öz sermaye oranı ( 57.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ADNT 'nin borç/öz sermaye oranı son 5 yılda 166.9% seviyesinden 94.9% seviyesine düştü.

Borç Kapsamı: ADNT 'nin borcu işletme nakit akışı ( 22.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ADNT 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

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