Ashtead Technology Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Ashtead Technology Holdings hat ein Gesamteigenkapital von £97.6M und eine Gesamtverschuldung von £69.7M, wodurch sich der Verschuldungsgrad auf 71.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £213.7M bzw. £116.1M. Ashtead Technology Holdings Das EBIT des Unternehmens beträgt £33.6M, so dass der Zinsdeckungsgrad 9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £10.8M.

Wichtige Informationen

71.4%

Verhältnis von Schulden zu Eigenkapital

UK£69.67m

Verschuldung

Zinsdeckungsgrad	9x
Bargeld	UK£10.82m
Eigenkapital	UK£97.59m
Gesamtverbindlichkeiten	UK£116.11m
Gesamtvermögen	UK£213.69m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

There's Been No Shortage Of Growth Recently For Ashtead Technology Holdings' (LON:AT.) Returns On Capital

Jun 05

Does This Valuation Of Ashtead Technology Holdings Plc (LON:AT.) Imply Investors Are Overpaying?

Mar 05

We Ran A Stock Scan For Earnings Growth And Ashtead Technology Holdings (LON:AT.) Passed With Ease

Mar 16

Should You Be Adding Ashtead Technology Holdings (LON:AT.) To Your Watchlist Today?

Dec 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AT.Die kurzfristigen Aktiva des Unternehmens (£46.9M) übersteigen seine kurzfristigen Passiva (£35.4M).

Langfristige Verbindlichkeiten: AT.Die kurzfristigen Vermögenswerte des Unternehmens (£46.9M) decken seine langfristigen Verbindlichkeiten (£80.7M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AT.Die Nettoverschuldung im Verhältnis zum Eigenkapital (60.3%) wird als hoch angesehen.

Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist ( AT.).

Schuldendeckung: AT.Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (56.1%).

Zinsdeckung: AT.Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9x Coverage) gut gedeckt.

Ashtead Technology Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Now 20% undervalued

There's Been No Shortage Of Growth Recently For Ashtead Technology Holdings' (LON:AT.) Returns On Capital

New minor risk - Insider selling

Price target increased by 9.6% to UK£8.21

Upcoming dividend of UK£0.011 per share

Key Executive exercised options and sold UK£613k worth of stock

Ashtead Technology Holdings plc Recommends Full and Final Dividend for the Year Ended 31 December 2023, Payable on 3 June 2024

Ashtead Technology Holdings Plc, Annual General Meeting, May 30, 2024

Ashtead Technology Holdings Plc to Report Fiscal Year 2023 Results on Apr 16, 2024

Ashtead Technology Holdings plc Appoints Jean Cahuzac as A Non-Executive Director

Does This Valuation Of Ashtead Technology Holdings Plc (LON:AT.) Imply Investors Are Overpaying?

Now 24% overvalued after recent price rise

Ashtead Technology Holdings plc Announces Resignation of Joe Connolly as Non-Executive Director

CEO & Executive Director recently sold UK£2.4m worth of stock

Price target increased by 20% to UK£5.84

New minor risk - Share price stability

Investor sentiment improves as stock rises 27%

Ashtead Technology Holdings Plc (AIM:AT.) acquired founders Alfred Cheyne Engineering Limited from Alfie and Valerie Cheyne for £53.5 million.

Price target increased by 8.1% to UK£4.77

Price target increased by 8.1% to UK£4.66

Ashtead Technology Holdings Plc to Report First Half, 2023 Results on Sep 04, 2023

Ashtead Technology Holdings Plc, Annual General Meeting, Jun 08, 2023

Price target increased by 7.3% to UK£4.31

Ashtead Technology Holdings plc Proposes Final Dividend, Payable on 23 June 2023

Full year 2022 earnings: EPS misses analyst expectations

We Ran A Stock Scan For Earnings Growth And Ashtead Technology Holdings (LON:AT.) Passed With Ease

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 22% undervalued

Ashtead Technology Holdings plc Provides Earnings Guidance for the Year 2022

Now 20% undervalued

Ashtead Technology Holdings Plc (AIM:AT.) acquired 100% stake in Hiretech Limited for £20 million.

Should You Be Adding Ashtead Technology Holdings (LON:AT.) To Your Watchlist Today?

High number of new and inexperienced directors

Ashtead Technology Holdings Plc has completed a Follow-on Equity Offering in the amount of £12.462863 million.

Investor sentiment improved over the past week

Ashtead Technology Holdings Plc (AIM:AT.) completed the acquisition of WeSubsea AS.

Now 20% undervalued

First half 2022 earnings released

Ashtead Technology Holdings Plc (AIM:AT.) signed a sale and purchase agreement to acquire the entire share capital of WeSubsea AS for NOK 65 million.

Ashtead Technology Holdings Plc (AIM:AT.) signed a sale and purchase agreement to acquire the entire share capital of WeSubsea AS for NOK 65 million.

Ashtead Technology Holdings plc Provides Earnings Guidance for the First Half of 2022

Ashtead Technology Holdings Plc Provides Revenue Guidance for the Year Ended 31 December 2021

Ashtead Technology Holdings Plc has completed an IPO in the amount of £51.569136 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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