Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations.
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- Statement of Comprehensive Income
- Balance Sheet: Assets
- Common-Size Income Statement
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Total Asset Turnover since 2020
- Price to Operating Profit (P/OP) since 2020
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Solvency Ratios (Summary)
Based on: 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
Solvency ratio | Description | The company |
---|---|---|
Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | Carrier Global Corp. debt to equity ratio improved from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023. |
Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | Carrier Global Corp. debt to equity ratio (including operating lease liability) improved from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023. |
Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Carrier Global Corp. debt to capital ratio improved from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023. |
Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Carrier Global Corp. debt to capital ratio (including operating lease liability) improved from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023. |
Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Carrier Global Corp. debt to assets ratio improved from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023. |
Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Carrier Global Corp. debt to assets ratio (including operating lease liability) improved from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023. |
Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Carrier Global Corp. financial leverage ratio decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023. |
Debt to Equity
Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||||||||||||||
Current portion of long-term debt | ||||||||||||||||||
Long-term debt, net of current portion | ||||||||||||||||||
Total debt | ||||||||||||||||||
Equity attributable to common shareowners | ||||||||||||||||||
Solvency Ratio | ||||||||||||||||||
Debt to equity1 | ||||||||||||||||||
Benchmarks | ||||||||||||||||||
Debt to Equity, Competitors2 | ||||||||||||||||||
Boeing Co. | ||||||||||||||||||
Caterpillar Inc. | ||||||||||||||||||
Eaton Corp. plc | ||||||||||||||||||
GE Aerospace | ||||||||||||||||||
Honeywell International Inc. | ||||||||||||||||||
Lockheed Martin Corp. | ||||||||||||||||||
RTX Corp. |
Based on: 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
1 Q1 2023 Calculation
Debt to equity = Total debt ÷ Equity attributable to common shareowners
= ÷ =
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | Carrier Global Corp. debt to equity ratio improved from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023. |
Debt to Equity (including Operating Lease Liability)
Carrier Global Corp., debt to equity (including operating lease liability) calculation (quarterly data)
Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||||||||||||||
Current portion of long-term debt | ||||||||||||||||||
Long-term debt, net of current portion | ||||||||||||||||||
Total debt | ||||||||||||||||||
Long-term operating lease liabilities | ||||||||||||||||||
Total debt (including operating lease liability) | ||||||||||||||||||
Equity attributable to common shareowners | ||||||||||||||||||
Solvency Ratio | ||||||||||||||||||
Debt to equity (including operating lease liability)1 | ||||||||||||||||||
Benchmarks | ||||||||||||||||||
Debt to Equity (including Operating Lease Liability), Competitors2 | ||||||||||||||||||
Eaton Corp. plc | ||||||||||||||||||
RTX Corp. |
Based on: 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
1 Q1 2023 Calculation
Debt to equity (including operating lease liability) = Total debt (including operating lease liability) ÷ Equity attributable to common shareowners
= ÷ =
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | Carrier Global Corp. debt to equity ratio (including operating lease liability) improved from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023. |
Debt to Capital
Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||||||||||||||
Current portion of long-term debt | ||||||||||||||||||
Long-term debt, net of current portion | ||||||||||||||||||
Total debt | ||||||||||||||||||
Equity attributable to common shareowners | ||||||||||||||||||
Total capital | ||||||||||||||||||
Solvency Ratio | ||||||||||||||||||
Debt to capital1 | ||||||||||||||||||
Benchmarks | ||||||||||||||||||
Debt to Capital, Competitors2 | ||||||||||||||||||
Boeing Co. | ||||||||||||||||||
Caterpillar Inc. | ||||||||||||||||||
Eaton Corp. plc | ||||||||||||||||||
GE Aerospace | ||||||||||||||||||
Honeywell International Inc. | ||||||||||||||||||
Lockheed Martin Corp. | ||||||||||||||||||
RTX Corp. |
Based on: 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
1 Q1 2023 Calculation
Debt to capital = Total debt ÷ Total capital
= ÷ =
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Carrier Global Corp. debt to capital ratio improved from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023. |
Debt to Capital (including Operating Lease Liability)
Carrier Global Corp., debt to capital (including operating lease liability) calculation (quarterly data)
Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||||||||||||||
Current portion of long-term debt | ||||||||||||||||||
Long-term debt, net of current portion | ||||||||||||||||||
Total debt | ||||||||||||||||||
Long-term operating lease liabilities | ||||||||||||||||||
Total debt (including operating lease liability) | ||||||||||||||||||
Equity attributable to common shareowners | ||||||||||||||||||
Total capital (including operating lease liability) | ||||||||||||||||||
Solvency Ratio | ||||||||||||||||||
Debt to capital (including operating lease liability)1 | ||||||||||||||||||
Benchmarks | ||||||||||||||||||
Debt to Capital (including Operating Lease Liability), Competitors2 | ||||||||||||||||||
Eaton Corp. plc | ||||||||||||||||||
RTX Corp. |
Based on: 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
1 Q1 2023 Calculation
Debt to capital (including operating lease liability) = Total debt (including operating lease liability) ÷ Total capital (including operating lease liability)
= ÷ =
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Carrier Global Corp. debt to capital ratio (including operating lease liability) improved from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023. |
Debt to Assets
Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||||||||||||||
Current portion of long-term debt | ||||||||||||||||||
Long-term debt, net of current portion | ||||||||||||||||||
Total debt | ||||||||||||||||||
Total assets | ||||||||||||||||||
Solvency Ratio | ||||||||||||||||||
Debt to assets1 | ||||||||||||||||||
Benchmarks | ||||||||||||||||||
Debt to Assets, Competitors2 | ||||||||||||||||||
Boeing Co. | ||||||||||||||||||
Caterpillar Inc. | ||||||||||||||||||
Eaton Corp. plc | ||||||||||||||||||
GE Aerospace | ||||||||||||||||||
Honeywell International Inc. | ||||||||||||||||||
Lockheed Martin Corp. | ||||||||||||||||||
RTX Corp. |
Based on: 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
1 Q1 2023 Calculation
Debt to assets = Total debt ÷ Total assets
= ÷ =
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Carrier Global Corp. debt to assets ratio improved from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023. |
Debt to Assets (including Operating Lease Liability)
Carrier Global Corp., debt to assets (including operating lease liability) calculation (quarterly data)
Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||||||||||||||
Current portion of long-term debt | ||||||||||||||||||
Long-term debt, net of current portion | ||||||||||||||||||
Total debt | ||||||||||||||||||
Long-term operating lease liabilities | ||||||||||||||||||
Total debt (including operating lease liability) | ||||||||||||||||||
Total assets | ||||||||||||||||||
Solvency Ratio | ||||||||||||||||||
Debt to assets (including operating lease liability)1 | ||||||||||||||||||
Benchmarks | ||||||||||||||||||
Debt to Assets (including Operating Lease Liability), Competitors2 | ||||||||||||||||||
Eaton Corp. plc | ||||||||||||||||||
RTX Corp. |
Based on: 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
1 Q1 2023 Calculation
Debt to assets (including operating lease liability) = Total debt (including operating lease liability) ÷ Total assets
= ÷ =
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Carrier Global Corp. debt to assets ratio (including operating lease liability) improved from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023. |
Financial Leverage
Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||||||||||||||
Total assets | ||||||||||||||||||
Equity attributable to common shareowners | ||||||||||||||||||
Solvency Ratio | ||||||||||||||||||
Financial leverage1 | ||||||||||||||||||
Benchmarks | ||||||||||||||||||
Financial Leverage, Competitors2 | ||||||||||||||||||
Boeing Co. | ||||||||||||||||||
Caterpillar Inc. | ||||||||||||||||||
Eaton Corp. plc | ||||||||||||||||||
GE Aerospace | ||||||||||||||||||
Honeywell International Inc. | ||||||||||||||||||
Lockheed Martin Corp. | ||||||||||||||||||
RTX Corp. |
Based on: 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
1 Q1 2023 Calculation
Financial leverage = Total assets ÷ Equity attributable to common shareowners
= ÷ =
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Carrier Global Corp. financial leverage ratio decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023. |