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United Rentals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

United Rentals hat ein Gesamteigenkapital von $8.1B und eine Gesamtverschuldung von $12.4B, wodurch sich der Verschuldungsgrad auf 152.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $26.7B bzw. $18.5B. United Rentals Das EBIT des Unternehmens beträgt $4.1B, so dass der Zinsdeckungsgrad 6.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $429.0M.

Wichtige Informationen

150.2%

Verhältnis von Schulden zu Eigenkapital

US$12.20b

Verschuldung

Zinsdeckungsgrad6.3x
BargeldUS$429.00m
EigenkapitalUS$8.12b
GesamtverbindlichkeitenUS$18.54b
GesamtvermögenUS$26.66b

Jüngste Berichte zur Finanzlage

Recent updates

United Rentals: Growth Prospects Are Already Priced In

May 28

United Rentals (NYSE:URI) Seems To Use Debt Quite Sensibly

May 23
United Rentals (NYSE:URI) Seems To Use Debt Quite Sensibly

Results: United Rentals, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Apr 26
Results: United Rentals, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

What Is United Rentals, Inc.'s (NYSE:URI) Share Price Doing?

Apr 20
What Is United Rentals, Inc.'s (NYSE:URI) Share Price Doing?

United Rentals: Take Profits While You Can

Apr 10

Returns On Capital Are Showing Encouraging Signs At United Rentals (NYSE:URI)

Apr 08
Returns On Capital Are Showing Encouraging Signs At United Rentals (NYSE:URI)

United Rentals: Wonderful Company, Terrible Price

Mar 29

If EPS Growth Is Important To You, United Rentals (NYSE:URI) Presents An Opportunity

Mar 25
If EPS Growth Is Important To You, United Rentals (NYSE:URI) Presents An Opportunity

Does United Rentals (NYSE:URI) Have A Healthy Balance Sheet?

Feb 20
Does United Rentals (NYSE:URI) Have A Healthy Balance Sheet?

United Rentals (NYSE:URI) Is Increasing Its Dividend To $1.63

Jan 28
United Rentals (NYSE:URI) Is Increasing Its Dividend To $1.63

United Rentals: Why I Plan On Buying It

Jan 28

United Rentals: Valuation Has Finally Caught Up To Fundamentals (Rating Downgrade)

Jan 08

United Rentals, Inc. (NYSE:URI) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Dec 28
United Rentals, Inc. (NYSE:URI) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Is It Time To Consider Buying United Rentals, Inc. (NYSE:URI)?

Dec 20
Is It Time To Consider Buying United Rentals, Inc. (NYSE:URI)?

Calculating The Fair Value Of United Rentals, Inc. (NYSE:URI)

Dec 08
Calculating The Fair Value Of United Rentals, Inc. (NYSE:URI)

United Rentals: Expect Future Returns To Moderate (Rating Downgrade)

Dec 06

What Makes United Rentals Is One Of The World's Best Companies

Nov 28

Here's Why We Think United Rentals (NYSE:URI) Is Well Worth Watching

Nov 26
Here's Why We Think United Rentals (NYSE:URI) Is Well Worth Watching

Returns On Capital Are Showing Encouraging Signs At United Rentals (NYSE:URI)

Oct 30
Returns On Capital Are Showing Encouraging Signs At United Rentals (NYSE:URI)

United Rentals: Attractively Valued With Good Growth Prospects

Oct 27

Is United Rentals (NYSE:URI) Using Too Much Debt?

Oct 17
Is United Rentals (NYSE:URI) Using Too Much Debt?

United Rentals: Secular Trends And Internal Growth Can Push Higher

Oct 12

Is Now The Time To Look At Buying United Rentals, Inc. (NYSE:URI)?

Sep 18
Is Now The Time To Look At Buying United Rentals, Inc. (NYSE:URI)?

United Rentals Still Has Upside After A Monster Run

Sep 08

Calculating The Intrinsic Value Of United Rentals, Inc. (NYSE:URI)

Aug 31
Calculating The Intrinsic Value Of United Rentals, Inc. (NYSE:URI)

We Ran A Stock Scan For Earnings Growth And United Rentals (NYSE:URI) Passed With Ease

Aug 16
We Ran A Stock Scan For Earnings Growth And United Rentals (NYSE:URI) Passed With Ease

What Recession? Is United Rentals Unstoppable?

Aug 07

United Rentals: Short Opportunity As The Construction Boom Turns To Bust

Jul 26

United Rentals (NYSE:URI) Has A Pretty Healthy Balance Sheet

Jul 10
United Rentals (NYSE:URI) Has A Pretty Healthy Balance Sheet

United Rentals: Be Mindful Of Short-Term Risks, But Don't Lose The Long-Term Focus

Jul 05

What Is United Rentals, Inc.'s (NYSE:URI) Share Price Doing?

Jun 13
What Is United Rentals, Inc.'s (NYSE:URI) Share Price Doing?

United Rentals: Benefiting From Favorable Tailwinds

Jun 09

Calculating The Fair Value Of United Rentals, Inc. (NYSE:URI)

May 30
Calculating The Fair Value Of United Rentals, Inc. (NYSE:URI)

United Rentals: How It Unlocks Value For Its Customers

May 23

We Ran A Stock Scan For Earnings Growth And United Rentals (NYSE:URI) Passed With Ease

Apr 26
We Ran A Stock Scan For Earnings Growth And United Rentals (NYSE:URI) Passed With Ease

We Think United Rentals (NYSE:URI) Can Stay On Top Of Its Debt

Mar 27
We Think United Rentals (NYSE:URI) Can Stay On Top Of Its Debt

Is Now The Time To Look At Buying United Rentals, Inc. (NYSE:URI)?

Mar 13
Is Now The Time To Look At Buying United Rentals, Inc. (NYSE:URI)?

Are United Rentals, Inc. (NYSE:URI) Investors Paying Above The Intrinsic Value?

Feb 27
Are United Rentals, Inc. (NYSE:URI) Investors Paying Above The Intrinsic Value?

It Has Happened, United Rentals Is A Dividend Stock - And A Great One At That!

Feb 03

United Rentals Non-GAAP EPS of $9.74 misses by $0.55, revenue of $3.29B in-line

Jan 25

Does United Rentals (NYSE:URI) Deserve A Spot On Your Watchlist?

Jan 17
Does United Rentals (NYSE:URI) Deserve A Spot On Your Watchlist?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: URIDie kurzfristigen Aktiva des Unternehmens ($3.0B) decken seine kurzfristigen Passiva ($3.4B) nicht.

Langfristige Verbindlichkeiten: URIDie kurzfristigen Vermögenswerte des Unternehmens ($3.0B) decken seine langfristigen Verbindlichkeiten ($15.2B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: URIDie Nettoverschuldung im Verhältnis zum Eigenkapital (147.5%) wird als hoch angesehen.

Schulden abbauen: URI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 340.4% auf 152.8% zurückgegangen.

Schuldendeckung: URIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (38.6%).

Zinsdeckung: Die Zinszahlungen für die Schulden von URI sind durch das EBIT gut gedeckt (6.3x coverage).


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