U-Haul Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

U-Haul Holding hat ein Gesamteigenkapital von $7.5B und eine Gesamtverschuldung von $6.7B, wodurch sich der Verschuldungsgrad auf 88.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $20.1B bzw. $12.6B. U-Haul Holding Das EBIT des Unternehmens beträgt $773.3M, so dass der Zinsdeckungsgrad 6.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.4B.

Wichtige Informationen

88.9%

Verhältnis von Schulden zu Eigenkapital

US$6.68b

Verschuldung

Zinsdeckungsgrad6.7x
BargeldUS$1.44b
EigenkapitalUS$7.52b
GesamtverbindlichkeitenUS$12.61b
GesamtvermögenUS$20.13b

Jüngste Berichte zur Finanzlage

Recent updates

U-Haul Holding Company's (NYSE:UHAL) Shareholders Might Be Looking For Exit

Sep 11
U-Haul Holding Company's (NYSE:UHAL) Shareholders Might Be Looking For Exit

U-Haul Holding's (NYSE:UHAL) Anemic Earnings Might Be Worse Than You Think

Aug 15
U-Haul Holding's (NYSE:UHAL) Anemic Earnings Might Be Worse Than You Think

U-Haul: Still A Solid Play For The Long Haul

Aug 02

Slowing Rates Of Return At U-Haul Holding (NYSE:UHAL) Leave Little Room For Excitement

Jul 29
Slowing Rates Of Return At U-Haul Holding (NYSE:UHAL) Leave Little Room For Excitement

U-Haul: Long-Term Economics Present, Valuation Asymmetry To The Downside

Jul 23

U-Haul Holding Company's (NYSE:UHAL) Share Price Matching Investor Opinion

Jun 10
U-Haul Holding Company's (NYSE:UHAL) Share Price Matching Investor Opinion

Is U-Haul Holding (NYSE:UHAL) A Risky Investment?

May 22
Is U-Haul Holding (NYSE:UHAL) A Risky Investment?

Tweedy, Browne - U-Haul Holding Co.: Quietly And Progressively Growing The Franchise And Shareholder Value

May 11

U-Haul: Free Cash Flow Decline Approaching Its Limit

Apr 29

U-Haul: A Closer Look At The Storage Industry Giant

Apr 18

With U-Haul Holding Company (NYSE:UHAL) It Looks Like You'll Get What You Pay For

Mar 04
With U-Haul Holding Company (NYSE:UHAL) It Looks Like You'll Get What You Pay For

We Think That There Are More Issues For U-Haul Holding (NYSE:UHAL) Than Just Sluggish Earnings

Feb 14
We Think That There Are More Issues For U-Haul Holding (NYSE:UHAL) Than Just Sluggish Earnings

U-Haul Holding (NYSE:UHAL) Has A Somewhat Strained Balance Sheet

Feb 11
U-Haul Holding (NYSE:UHAL) Has A Somewhat Strained Balance Sheet

Old West - U-Haul: A Solid Owner/Manager Run Company

Feb 07

U-Haul Holding's (NYSE:UHAL) Returns On Capital Are Heading Higher

Jan 24
U-Haul Holding's (NYSE:UHAL) Returns On Capital Are Heading Higher

U-Haul: Long Term Compounder Awaiting A Decline In Rates

Jan 06

Still Optimistic About U-Haul As We Move Into Earnings

Nov 04

Returns On Capital Are Showing Encouraging Signs At U-Haul Holding (NYSE:UHAL)

Oct 26
Returns On Capital Are Showing Encouraging Signs At U-Haul Holding (NYSE:UHAL)

Does U-Haul Holding (NYSE:UHAL) Have A Healthy Balance Sheet?

Oct 08
Does U-Haul Holding (NYSE:UHAL) Have A Healthy Balance Sheet?

U-Haul: Long-Term Trajectory Undisturbed

Oct 06

U-Haul: Major Headwinds On The Horizon

Jul 24

U-Haul: A Shortage Of Sellers In May

May 26

Returns On Capital Are Showing Encouraging Signs At U-Haul Holding (NYSE:UHAL)

May 04
Returns On Capital Are Showing Encouraging Signs At U-Haul Holding (NYSE:UHAL)

Amerco: An Industry Leader But Struggles To Produce Consistent FCF

Feb 04

Is U-Haul Holding (NYSE:UHAL) A Risky Investment?

Jan 29
Is U-Haul Holding (NYSE:UHAL) A Risky Investment?

Returns At AMERCO (NASDAQ:UHAL) Are On The Way Up

Dec 12
Returns At AMERCO (NASDAQ:UHAL) Are On The Way Up

Do AMERCO's (NASDAQ:UHAL) Earnings Warrant Your Attention?

Nov 09
Do AMERCO's (NASDAQ:UHAL) Earnings Warrant Your Attention?

AMERCO (NASDAQ:UHAL) Takes On Some Risk With Its Use Of Debt

Oct 25
AMERCO (NASDAQ:UHAL) Takes On Some Risk With Its Use Of Debt

Amerco: The Making Of A Blockbuster

Sep 21

There's Been No Shortage Of Growth Recently For AMERCO's (NASDAQ:UHAL) Returns On Capital

Sep 08
There's Been No Shortage Of Growth Recently For AMERCO's (NASDAQ:UHAL) Returns On Capital

Amerco: An Effective Monopoly To Hold For The Next Decade

Aug 26

AMERCO declares $0.50 special dividend

Aug 19

Does AMERCO (NASDAQ:UHAL) Deserve A Spot On Your Watchlist?

Aug 09
Does AMERCO (NASDAQ:UHAL) Deserve A Spot On Your Watchlist?

East 72 Holdings - Amerco: Opacity Creates Significant Opportunity

Jul 27

AMERCO (NASDAQ:UHAL) Takes On Some Risk With Its Use Of Debt

Jul 25
AMERCO (NASDAQ:UHAL) Takes On Some Risk With Its Use Of Debt

U-Haul acquires land in Daphne for new self-storage facility

Jul 20

Amerco: Fundamental Strength Still Makes This A Promising Opportunity

Jul 01

When Should You Buy AMERCO (NASDAQ:UHAL)?

Jun 26
When Should You Buy AMERCO (NASDAQ:UHAL)?

Returns At AMERCO (NASDAQ:UHAL) Are On The Way Up

May 30
Returns At AMERCO (NASDAQ:UHAL) Are On The Way Up

I Ran A Stock Scan For Earnings Growth And AMERCO (NASDAQ:UHAL) Passed With Ease

Apr 29
I Ran A Stock Scan For Earnings Growth And AMERCO (NASDAQ:UHAL) Passed With Ease

Third Avenue Management - AMERCO: Solidifying The Moat

Apr 21

Here's Why AMERCO (NASDAQ:UHAL) Has A Meaningful Debt Burden

Apr 13
Here's Why AMERCO (NASDAQ:UHAL) Has A Meaningful Debt Burden

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: UHALDie kurzfristigen Aktiva des Unternehmens ($2.3B) übersteigen seine kurzfristigen Passiva ($964.1M).

Langfristige Verbindlichkeiten: UHALDie kurzfristigen Vermögenswerte des Unternehmens ($2.3B) decken seine langfristigen Verbindlichkeiten ($11.6B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: UHALDie Nettoverschuldung im Verhältnis zum Eigenkapital (69.8%) wird als hoch angesehen.

Schulden abbauen: UHAL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 89.7% auf 88.9% zurückgegangen.

Schuldendeckung: UHALDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.4%).

Zinsdeckung: UHALDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.7x Coverage) gut gedeckt.


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