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Motorola Solutions - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | USA | April 2, 2020
$2.99
Excel Sheet

Motorola Solutions's net debt stood at USD 5,012 mil and accounted for -525% of equity at the end of 4Q2019. The ratio is down 206 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 17.3% in 1Q2015 and a low of -2,253% in 3Q2016 between 3Q2010 and 4Q2019. The average for the last five years was -502%.

Net debt to EBITDA was calculated at 2.19x at the end of the quarter. That is up from -0.378x seen in 2014-12-31. The ratio reached a high of 3.12x in 3Q2018 and a low of -5.26x in 2Q2011.

The company’s cost of funding amounted to 3.88% in 4Q2019, down which is above the 5-year of 4.55%. Funding costs have “eaten” some 5.32% of the operating profit generated in 2019.

You can see all the company’s data at Motorola Solutions profile, or you can download a report on the company in the report section.