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Automatic Data Processing Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Automatic Data Processing şirketinin toplam hissedar öz sermayesi $4.5B ve toplam borcu $3.4B olup, bu da borç-öz sermaye oranını 74.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $54.4B ve $49.8B dir. Automatic Data Processing 'in FAVÖK'ü $5.0B faiz karşılama oranı 41.8 dur. Şirketin $2.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
74.3%
Borç/özkaynak oranı
US$3.38b
Borç
| Faiz karşılama oranı | 41.8x |
| Nakit | US$2.91b |
| Eşitlik | US$4.55b |
| Toplam yükümlülükler | US$49.82b |
| Toplam varlıklar | US$54.36b |
Son finansal sağlık güncellemeleri
Automatic Data Processing (NASDAQ:ADP) Seems To Use Debt Quite Sensibly
Apr 20
Is Automatic Data Processing (NASDAQ:ADP) Using Too Much Debt?
Dec 11Automatic Data Processing (NASDAQ:ADP) Seems To Use Debt Quite Sensibly
Jun 20Is Automatic Data Processing (NASDAQ:ADP) A Risky Investment?
Mar 19Is Automatic Data Processing (NASDAQ:ADP) Using Too Much Debt?
Nov 12Recent updates
Automatic Data Processing: Don't Underestimate The Threat Of AI
Sep 14Automatic Data Processing: Dividend Growth With Operational Leverage
Sep 05Automatic Data Processing, Inc.'s (NASDAQ:ADP) Intrinsic Value Is Potentially 51% Above Its Share Price
Aug 22Automatic Data Processing, Inc. (NASDAQ:ADP) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 04Automatic Data Processing: One Of My Favorite Dividend Growth Stocks
Aug 01Automatic Data Processing, Inc.'s (NASDAQ:ADP) Share Price Could Signal Some Risk
Jul 26Does Automatic Data Processing (NASDAQ:ADP) Deserve A Spot On Your Watchlist?
Jul 11Automatic Data Processing: Slowing 2025 Earnings Growth Makes Shares Unattractive
Jun 1449 Years And Counting: A Closer Look At Dividend Powerhouse ADP
Jun 02Here's What Analysts Are Forecasting For Automatic Data Processing, Inc. (NASDAQ:ADP) After Its Third-Quarter Results
May 03Automatic Data Processing Q3: Double Digit Dividend Growth Likely To Continue
May 02Automatic Data Processing (NASDAQ:ADP) Seems To Use Debt Quite Sensibly
Apr 20Automatic Data Processing: AI Technology And A Strong U.S. Labor Market
Apr 15Is Automatic Data Processing, Inc. (NASDAQ:ADP) Trading At A 37% Discount?
Apr 02Automatic Data Processing: A Great DGI Stock
Mar 24What Does Automatic Data Processing, Inc.'s (NASDAQ:ADP) Share Price Indicate?
Feb 26Automatic Data Processing, Inc.'s (NASDAQ:ADP) Popularity With Investors Is Under Threat From Overpricing
Feb 10Automatic Data Processing: Buying More Of This Amazing Dividend Aristocrat
Feb 04Automatic Data Processing (NASDAQ:ADP) Ticks All The Boxes When It Comes To Earnings Growth
Jan 26An Intrinsic Calculation For Automatic Data Processing, Inc. (NASDAQ:ADP) Suggests It's 34% Undervalued
Dec 26Is Automatic Data Processing (NASDAQ:ADP) Using Too Much Debt?
Dec 11Automatic Data Processing's (NASDAQ:ADP) Dividend Will Be Increased To $1.40
Nov 11We Think Automatic Data Processing, Inc.'s (NASDAQ:ADP) CEO Compensation Looks Fair
Nov 02Automatic Data Processing (NASDAQ:ADP) Ticks All The Boxes When It Comes To Earnings Growth
Oct 23Why Automatic Data Processing, Inc. (NASDAQ:ADP) Could Be Worth Watching
Sep 20Estimating The Intrinsic Value Of Automatic Data Processing, Inc. (NASDAQ:ADP)
Aug 07Does Automatic Data Processing (NASDAQ:ADP) Deserve A Spot On Your Watchlist?
Jul 20Automatic Data Processing (NASDAQ:ADP) Seems To Use Debt Quite Sensibly
Jun 20What Does Automatic Data Processing, Inc.'s (NASDAQ:ADP) Share Price Indicate?
Jun 05Automatic Data Processing, Inc.'s (NASDAQ:ADP) Intrinsic Value Is Potentially 25% Above Its Share Price
May 06If EPS Growth Is Important To You, Automatic Data Processing (NASDAQ:ADP) Presents An Opportunity
Apr 18Is Automatic Data Processing (NASDAQ:ADP) A Risky Investment?
Mar 19What Does Automatic Data Processing, Inc.'s (NASDAQ:ADP) Share Price Indicate?
Jan 18With EPS Growth And More, Automatic Data Processing (NASDAQ:ADP) Makes An Interesting Case
Jan 03Automatic Data Processing (NASDAQ:ADP) Has Announced That It Will Be Increasing Its Dividend To $1.25
Nov 26Is Automatic Data Processing (NASDAQ:ADP) Using Too Much Debt?
Nov 12Automatic Data Processing's (NASDAQ:ADP) Dividend Will Be Increased To $1.25
Nov 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ADP 'nin kısa vadeli varlıkları ( $45.5B ) kısa vadeli yükümlülüklerini ( $45.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: ADP şirketinin kısa vadeli varlıkları ( $45.5B ) uzun vadeli yükümlülüklerini ( $4.7B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ADP 'nin net borç/öz sermaye oranı ( 10.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: ADP şirketinin borç/öz sermaye oranı son 5 yılda 41.9% seviyesinden 74.3% seviyesine yükseldi.
Borç Kapsamı: ADP 'nin borcu işletme nakit akışı ( 123.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ADP 'in borcuna ilişkin faiz ödemeleri EBIT ( 41.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.