Ferguson Enterprises Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Ferguson hat ein Gesamteigenkapital von $5.5B und eine Gesamtverschuldung von $3.7B, wodurch sich der Verschuldungsgrad auf 66.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $16.5B bzw. $10.9B. Ferguson Das EBIT des Unternehmens beträgt $2.6B, so dass der Zinsdeckungsgrad 14.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $691.0M.
Wichtige Informationen
66.4%
Verhältnis von Schulden zu Eigenkapital
US$3.67b
Verschuldung
| Zinsdeckungsgrad | 14.6x |
| Bargeld | US$691.00m |
| Eigenkapital | US$5.52b |
| Gesamtverbindlichkeiten | US$10.94b |
| Gesamtvermögen | US$16.46b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Ferguson (NYSE:FERG) Is Using Debt Reasonably Well
Jun 21
Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly
Sep 19Ferguson (NYSE:FERG) Seems To Use Debt Quite Sensibly
Jun 09Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly
Feb 16Recent updates
Ferguson (NYSE:FERG) Might Become A Compounding Machine
Jul 29Is Now The Time To Look At Buying Ferguson plc (NYSE:FERG)?
Jul 15Ferguson: Good Growth Prospects At Reasonable Valuation
Jun 26These 4 Measures Indicate That Ferguson (NYSE:FERG) Is Using Debt Reasonably Well
Jun 21Earnings Update: Ferguson plc (NYSE:FERG) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Jun 06Ferguson plc's (NYSE:FERG) Popularity With Investors Is Under Threat From Overpricing
Apr 24Should You Investigate Ferguson plc (NYSE:FERG) At US$218?
Apr 12Here's What Ferguson's (NYSE:FERG) Strong Returns On Capital Mean
Mar 31Ferguson plc's (NYSE:FERG) Intrinsic Value Is Potentially 21% Below Its Share Price
Mar 18Ferguson: Weaker Demand And Elevated Valuation Make This HVAC Distributor A Hold
Mar 08Ferguson plc's (NYSE:FERG) Share Price Could Signal Some Risk
Jan 08Is Now An Opportune Moment To Examine Ferguson plc (NYSE:FERG)?
Dec 25Ferguson: Has The Momentum
Dec 24Ferguson (NYSE:FERG) Is Increasing Its Dividend To $0.79
Dec 12Ferguson plc (NYSE:FERG) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Dec 10Ferguson (NYSE:FERG) Looks To Prolong Its Impressive Returns
Dec 05Ferguson plc's (NYSE:FERG) CEO Looks Due For A Compensation Raise
Nov 23Right Tail Capital - Ferguson: An Investment That Can Compound At A Mid-Teens Rate
Oct 19Ferguson Facing Tougher Markets, But Still Well-Placed For Long-Term Growth
Oct 12Calculating The Intrinsic Value Of Ferguson plc (NYSE:FERG)
Oct 12Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly
Sep 19Returns On Capital Are A Standout For Ferguson (NYSE:FERG)
Aug 24Ferguson: A Must-Own Stock For Long-Term Investors
Aug 07Is It Time To Consider Buying Ferguson plc (NYSE:FERG)?
Jul 30Ferguson: Long-Term Compounder Facing Housing Market Downturn
Jul 10Ferguson plc (NYSE:FERG) Shares Could Be 34% Above Their Intrinsic Value Estimate
Jun 22Ferguson Will Soon Become A Must-Know Stock
Jun 14Ferguson (NYSE:FERG) Seems To Use Debt Quite Sensibly
Jun 09Under The Bonnet, Ferguson's (NYSE:FERG) Returns Look Impressive
May 16At US$137, Is Ferguson plc (NYSE:FERG) Worth Looking At Closely?
Apr 23Benign Growth For Ferguson plc (NYSE:FERG) Underpins Its Share Price
Apr 11Is Now The Time To Put Ferguson (NYSE:FERG) On Your Watchlist?
Mar 31Calculating The Fair Value Of Ferguson plc (NYSE:FERG)
Feb 27Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly
Feb 16Ferguson: We Might See Slow Revenue Growth In FY23
Dec 22Ferguson goes ex-dividend tomorrow
Dec 14Ferguson decrease quarterly dividend by -60.7% to $0.75/share
Dec 07Nelson Peltz's Trian fund pares stakes in Ferguson, Sysco
Nov 14Ferguson increases liquidity by $800M
Oct 13Ferguson notifies share buyback program
Oct 05Ferguson reports Q4 results
Sep 27Right Tail Capital - Ferguson Plc: Improving By Subtraction
Jul 27Ferguson: Staying Resilient Through The Cycles
Jul 08Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FERGDie kurzfristigen Aktiva des Unternehmens ($9.3B) übersteigen seine kurzfristigen Passiva ($5.5B).
Langfristige Verbindlichkeiten: FERGDie kurzfristigen Vermögenswerte des Unternehmens ($9.3B) übersteigen seine langfristigen Verbindlichkeiten ($5.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FERGDie Nettoverschuldung im Verhältnis zum Eigenkapital (57.3%) wird als hoch angesehen.
Schulden abbauen: FERGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 53.9% auf 66.4% gestiegen.
Schuldendeckung: FERGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (64.5%).
Zinsdeckung: FERGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (14.6x Coverage) gut gedeckt.