Loading...

Adient PLC (NYSE:ADNT)

32.24 USD +1.8 USD ( +5.91% )
Watchlist Manager
Adient PLC Logo
Adient PLC
NYSE:ADNT
Watchlist

Solvency Summary

Adient PLC's solvency score is 50/100. We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

50/100
Solvency
Score

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

50/100
Solvency
Score
50/100
Solvency
Score

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

Cash & ST Investments
Adient PLC
1.1B
Growth Rates
1 Year
14%
3 Years
32%
5 Years
9%
Long-Term Investments
Adient PLC
376M
Growth Rates
1 Year
-56%
3 Years
-38%
5 Years
-27%
Debt
Adient PLC
2.8B
Growth Rates
1 Year
-24%
3 Years
-6%
5 Years
-4%

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

Operating Income
Adient PLC
2.3B
Interest Paid
Adient PLC
-
Interest Coverage
Adient PLC
-

All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

1.21
D/E
0.77
D/A
0.31
Cash Ratio
0.31
Quick Ratio
1.18
Current Ratio
2.49
Altman Z-Score

See Also

Other Stocks
Time Machine