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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 4,747 mil and accounted for -6.95% of equity at the end of 2019. The ratio is down 3.76 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.368% in 2000 and a low of -20.1% in 2015 between 1995 and 2019. The average for the last five years was -7.14%.

Net debt to EBITDA was calculated at 1.74x at the end of the year. That is up from -0.484x seen in 2014. The ratio reached a high of 4.26x in 2001 and a low of -12.2x in 2007.

The company’s cost of funding amounted to 3.98% in 2019, down which is above the 5-year of 4.44%. Funding costs have “eaten” some 9.96% 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.

Net Debt/EBITDA Unit 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Alphabet ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -2.74 -2.71 -2.78 -2.76 -2.73
Amazon.com Inc ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -1.30 -0.921 -0.932 0.262 ...
Apple Inc. ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -0.413 0.165 0.271 0.271 0.542
Facebook ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -3.00 -1.85 -2.46 -2.10 -1.85
Microsoft Corporation ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0.387 0.424 1.23 1.75 2.08
Motorola Solutions ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -0.641 -0.484 1.60 2.21 1.95
AVERAGE ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0.511 0.352 0.385 1.30 0.487 1.55 4.26 0.058 -0.496 -1.70 -2.56 -2.30 -4.57 -1.12 -2.54 -2.17 -1.54 -2.12 -1.28 -0.959 -0.509 -0.259 0.040 0.008 -0.077