Johnson Controls International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Johnson Controls International şirketinin toplam hissedar öz sermayesi $17.4B ve toplam borcu $9.5B olup, bu da borç-öz sermaye oranını 54.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $42.7B ve $25.3B dir. Johnson Controls International 'in FAVÖK'ü $2.5B faiz karşılama oranı 6.8 dur. Şirketin $606.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
54.7%
Borç/özkaynak oranı
US$9.49b
Borç
| Faiz karşılama oranı | 6.8x |
| Nakit | US$606.00m |
| Eşitlik | US$17.36b |
| Toplam yükümlülükler | US$25.33b |
| Toplam varlıklar | US$42.70b |
Son finansal sağlık güncellemeleri
Johnson Controls International (NYSE:JCI) Takes On Some Risk With Its Use Of Debt
Oct 05
Johnson Controls International (NYSE:JCI) Seems To Use Debt Quite Sensibly
Feb 29Johnson Controls International (NYSE:JCI) Seems To Use Debt Quite Sensibly
Oct 15Recent updates
Johnson Controls International's (NYSE:JCI) Soft Earnings Don't Show The Whole Picture
Nov 13Johnson Controls International: Marred By Regulatory, Restructuring Uncertainties
Nov 11Johnson Controls International plc (NYSE:JCI) Analysts Just Cut Their EPS Forecasts Substantially
Oct 17Johnson Controls International (NYSE:JCI) Takes On Some Risk With Its Use Of Debt
Oct 05Johnson Controls International (NYSE:JCI) Has Affirmed Its Dividend Of $0.37
Sep 14Investors Interested In Johnson Controls International plc's (NYSE:JCI) Earnings
Sep 08Johnson Controls' New Emerging Risks Require A Cautious Look
Aug 28Should You Investigate Johnson Controls International plc (NYSE:JCI) At US$70.53?
Aug 20Johnson Controls: HVAC Divestment Is Here, Raises Some Questions
Jul 23Returns On Capital At Johnson Controls International (NYSE:JCI) Have Stalled
Jul 11Johnson Controls: Competitive Products And Undervalued Stock - Now Is The Time To Buy
Jun 21Johnson Controls International (NYSE:JCI) Will Pay A Dividend Of $0.37
Jun 20Johnson Controls: Growth In Data Center Cooling Solutions - Initiate With 'Buy'
May 27Investors Still Waiting For A Pull Back In Johnson Controls International plc (NYSE:JCI)
May 23Solid Earnings Reflect Johnson Controls International's (NYSE:JCI) Strength As A Business
May 08Here's Why We Think Johnson Controls International (NYSE:JCI) Might Deserve Your Attention Today
Apr 29Estimating The Fair Value Of Johnson Controls International plc (NYSE:JCI)
Mar 24Johnson Controls International (NYSE:JCI) Seems To Use Debt Quite Sensibly
Feb 29Johnson Controls: 2.7% Yield And A Realistic Path To 15% Annual Returns
Jan 23Johnson Controls Using Green-Dominance To Pivot To High-Value Services
Dec 13Is Now The Time To Look At Buying Johnson Controls International plc (NYSE:JCI)?
Nov 26Johnson Controls: Powering The Future Of Infrastructure Spending
Nov 22Johnson Controls International (NYSE:JCI) Seems To Use Debt Quite Sensibly
Oct 15Do Johnson Controls International's (NYSE:JCI) Earnings Warrant Your Attention?
Oct 01Johnson Controls: Stable Prospects, Valuation Appears Fair
Sep 19Johnson Controls International (NYSE:JCI) Will Pay A Larger Dividend Than Last Year At $0.37
Sep 16Is There An Opportunity With Johnson Controls International plc's (NYSE:JCI) 21% Undervaluation?
Sep 01Should You Think About Buying Johnson Controls International plc (NYSE:JCI) Now?
Aug 02Johnson Controls: Building Further On A Now-Focused Business
Jul 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JCI 'nin kısa vadeli varlıkları ( $11.2B ) kısa vadeli yükümlülüklerini ( $12.0B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: JCI 'un kısa vadeli varlıkları ( $11.2B ) uzun vadeli yükümlülüklerini ( $13.4B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JCI 'nin net borç/öz sermaye oranı ( 51.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: JCI şirketinin borç/öz sermaye oranı son 5 yılda 34.7% seviyesinden 54.7% seviyesine yükseldi.
Borç Kapsamı: JCI 'nin borcu işletme nakit akışı ( 22.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: JCI 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.