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Microsoft Excel LibreOffice Calc

Automatic Data Processing Inc. (ADP)

Long-term Debt and Solvency Analysis

Difficulty: Beginner

  • Annual Data
  • Quarterly Data

    • Solvency ratios also known as long-term debt ratios measure a company's ability to meet long-term obligations.

    Ratios (Summary)

    Automatic Data Processing Inc., debt and solvency ratios

    Microsoft Excel LibreOffice Calc
    Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013
    Debt to equity hidden hidden hidden hidden hidden hidden
    Debt to capital hidden hidden hidden hidden hidden hidden
    Interest coverage hidden hidden hidden hidden hidden hidden

    Source: Based on data from Automatic Data Processing Inc. Annual Reports

    Ratio Description The company
    Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Automatic Data Processing Inc.'s debt-to-equity ratio deteriorated from 2016 to 2017 and from 2017 to 2018.
    Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Automatic Data Processing Inc.'s debt-to-capital ratio deteriorated from 2016 to 2017 and from 2017 to 2018.
    Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Automatic Data Processing Inc.'s interest coverage ratio deteriorated from 2016 to 2017 and from 2017 to 2018.

    Debt to Equity

    Automatic Data Processing Inc., debt to equity calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013
    Selected Financial Data (USD $ in thousands)
    Obligations under reverse repurchase agreements hidden hidden hidden hidden hidden hidden
    Obligations under commercial paper borrowings hidden hidden hidden hidden hidden hidden
    Long-term debt hidden hidden hidden hidden hidden hidden
    Total debt hidden hidden hidden hidden hidden hidden
    Stockholders' equity hidden hidden hidden hidden hidden hidden
    Ratio
    Debt to equity1 hidden hidden hidden hidden hidden hidden
    Benchmarks
    Debt to Equity, Competitors
    Accenture PLC hidden hidden hidden hidden hidden hidden
    Debt to Equity, Sector
    Support Services hidden hidden hidden hidden hidden hidden
    Debt to Equity, Industry
    Industrials hidden hidden hidden hidden hidden hidden

    Source: Based on data from Automatic Data Processing Inc. Annual Reports

    2018 Calculations

    1 Debt to equity = Total debt ÷ Stockholders' equity
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Automatic Data Processing Inc.'s debt-to-equity ratio deteriorated from 2016 to 2017 and from 2017 to 2018.

    Debt to Capital

    Automatic Data Processing Inc., debt to capital calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013
    Selected Financial Data (USD $ in thousands)
    Obligations under reverse repurchase agreements hidden hidden hidden hidden hidden hidden
    Obligations under commercial paper borrowings hidden hidden hidden hidden hidden hidden
    Long-term debt hidden hidden hidden hidden hidden hidden
    Total debt hidden hidden hidden hidden hidden hidden
    Stockholders' equity hidden hidden hidden hidden hidden hidden
    Total capital hidden hidden hidden hidden hidden hidden
    Ratio
    Debt to capital1 hidden hidden hidden hidden hidden hidden
    Benchmarks
    Debt to Capital, Competitors
    Accenture PLC hidden hidden hidden hidden hidden hidden
    Debt to Capital, Sector
    Support Services hidden hidden hidden hidden hidden hidden
    Debt to Capital, Industry
    Industrials hidden hidden hidden hidden hidden hidden

    Source: Based on data from Automatic Data Processing Inc. Annual Reports

    2018 Calculations

    1 Debt to capital = Total debt ÷ Total capital
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Automatic Data Processing Inc.'s debt-to-capital ratio deteriorated from 2016 to 2017 and from 2017 to 2018.

    Interest Coverage

    Automatic Data Processing Inc., interest coverage calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013
    Selected Financial Data (USD $ in thousands)
    Net earnings hidden hidden hidden hidden hidden hidden
    Less: Net earnings (loss) from discontinued operations hidden hidden hidden hidden hidden hidden
    Add: Income tax expense hidden hidden hidden hidden hidden hidden
    Add: Interest expense hidden hidden hidden hidden hidden hidden
    Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden hidden
    Ratio
    Interest coverage1 hidden hidden hidden hidden hidden hidden
    Benchmarks
    Interest Coverage, Competitors
    Accenture PLC hidden hidden hidden hidden hidden hidden
    Interest Coverage, Sector
    Support Services hidden hidden hidden hidden hidden hidden
    Interest Coverage, Industry
    Industrials hidden hidden hidden hidden hidden hidden

    Source: Based on data from Automatic Data Processing Inc. Annual Reports

    2018 Calculations

    1 Interest coverage = EBIT ÷ Interest expense
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Automatic Data Processing Inc.'s interest coverage ratio deteriorated from 2016 to 2017 and from 2017 to 2018.