Salud financiera de hoja de balance de Ashtead Group
Salud financiera controles de criterios 3/6
Ashtead Group tiene un patrimonio de accionistas total de $6.9B y una deuda total de $8.5B, lo que sitúa su ratio deuda-patrimonio en 124%. Sus activos y pasivos totales son $21.8B y $14.9B respectivamente. El BAIT de Ashtead Group es de $2.6B, por lo que su ratio de cobertura de intereses es de 5.2. Tiene efectivo e inversiones a corto plazo que ascienden a $22.4M.
Información clave
124.0%
Ratio deuda-patrimonio
US$8.55b
Deuda
| Ratio de cobertura de intereses | 5.2x |
| Efectivo | US$22.40m |
| Patrimonio | US$6.89b |
| Total pasivo | US$14.89b |
| Activos totales | US$21.78b |
Actualizaciones recientes sobre salud financiera
We Think Ashtead Group (LON:AHT) Is Taking Some Risk With Its Debt
Mar 18
Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly
Dec 18Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly
May 12Ashtead Group (LON:AHT) Has A Pretty Healthy Balance Sheet
Feb 09These 4 Measures Indicate That Ashtead Group (LON:AHT) Is Using Debt Reasonably Well
Nov 04Is Ashtead Group (LON:AHT) A Risky Investment?
Aug 01Recent updates
The Returns At Ashtead Group (LON:AHT) Aren't Growing
May 05What Ashtead Group plc's (LON:AHT) P/E Is Not Telling You
Apr 23We Think Ashtead Group (LON:AHT) Is Taking Some Risk With Its Debt
Mar 18Why Ashtead Group plc (LON:AHT) Could Be Worth Watching
Mar 06Returns On Capital At Ashtead Group (LON:AHT) Have Stalled
Feb 01Does Ashtead Group (LON:AHT) Deserve A Spot On Your Watchlist?
Jan 21Are Investors Undervaluing Ashtead Group plc (LON:AHT) By 37%?
Jan 21Risks To Shareholder Returns Are Elevated At These Prices For Ashtead Group plc (LON:AHT)
Dec 29Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly
Dec 18Is There Now An Opportunity In Ashtead Group plc (LON:AHT)?
Nov 05Ashtead Group (LON:AHT) Has Some Way To Go To Become A Multi-Bagger
Oct 25Why Ashtead Group plc (LON:AHT) Could Be Worth Watching
Jul 05We Ran A Stock Scan For Earnings Growth And Ashtead Group (LON:AHT) Passed With Ease
Jun 21Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly
May 12Here's What To Make Of Ashtead Group's (LON:AHT) Decelerating Rates Of Return
Apr 28What Is Ashtead Group plc's (LON:AHT) Share Price Doing?
Mar 31With EPS Growth And More, Ashtead Group (LON:AHT) Makes An Interesting Case
Mar 18Calculating The Fair Value Of Ashtead Group plc (LON:AHT)
Mar 06Ashtead Group (LON:AHT) Has A Pretty Healthy Balance Sheet
Feb 09Returns On Capital At Ashtead Group (LON:AHT) Have Stalled
Jan 16When Should You Buy Ashtead Group plc (LON:AHT)?
Dec 21Ashtead Group plc's (LON:AHT) Intrinsic Value Is Potentially 30% Above Its Share Price
Nov 29These 4 Measures Indicate That Ashtead Group (LON:AHT) Is Using Debt Reasonably Well
Nov 04Here's Why We Think Ashtead Group (LON:AHT) Is Well Worth Watching
Oct 11Is Now An Opportune Moment To Examine Ashtead Group plc (LON:AHT)?
Sep 16Slowing Rates Of Return At Ashtead Group (LON:AHT) Leave Little Room For Excitement
Sep 01Is Ashtead Group (LON:AHT) A Risky Investment?
Aug 01Should You Be Adding Ashtead Group (LON:AHT) To Your Watchlist Today?
Jul 04Calculating The Intrinsic Value Of Ashtead Group plc (LON:AHT)
Jun 22Returns On Capital At Ashtead Group (LON:AHT) Have Hit The Brakes
May 26Is It Too Late To Consider Buying Ashtead Group plc (LON:AHT)?
Apr 20Ashtead Group (LON:AHT) Seems To Use Debt Quite Sensibly
Apr 07With EPS Growth And More, Ashtead Group (LON:AHT) Is Interesting
Mar 26Are Investors Undervaluing Ashtead Group plc (LON:AHT) By 34%?
Mar 01Ashtead Group (LON:AHT) Has Some Way To Go To Become A Multi-Bagger
Feb 18Is Ashtead Group (LON:AHT) A Risky Investment?
Dec 27Ashtead Group (LON:AHT) Has More To Do To Multiply In Value Going Forward
Nov 14Are Investors Undervaluing Ashtead Group plc (LON:AHT) By 22%?
Oct 05We Think Ashtead Group (LON:AHT) Can Stay On Top Of Its Debt
Sep 23What Does Ashtead Group plc's (LON:AHT) Share Price Indicate?
Aug 28Ashtead Group (LON:AHT) Has Announced That It Will Be Increasing Its Dividend To UK£0.35
Aug 14Ashtead Group (LON:AHT) Hasn't Managed To Accelerate Its Returns
Aug 12Ashtead Group's (LON:AHT) Dividend Will Be Increased To UK£0.35
Jul 30Ashtead Group's (LON:AHT) Upcoming Dividend Will Be Larger Than Last Year's
Jun 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.3B) de AHT superan a sus pasivos a corto plazo ($1.7B).
Pasivo a largo plazo: Los activos a corto plazo ($2.3B) de AHT no cubren sus pasivos a largo plazo ($13.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AHT (123.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AHT ha pasado de 134.1% a 124% en los últimos 5 años.
Cobertura de la deuda: La deuda de AHT no está bien cubierta por el flujo de caja operativo (4.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de AHT están bien cubiertos por el BAIT (5.2x cobertura).