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 $7.4B y una deuda total de $8.0B, lo que sitúa su ratio deuda-patrimonio en 108.3%. Sus activos y pasivos totales son $22.2B y $14.8B respectivamente. El BAIT de Ashtead Group es de $2.6B, por lo que su ratio de cobertura de intereses es de 4.6. Tiene efectivo e inversiones a corto plazo que ascienden a $17.0M.
Información clave
108.3%
Ratio deuda-patrimonio
US$8.01b
Deuda
Ratio de cobertura de intereses | 4.6x |
Efectivo | US$17.00m |
Patrimonio | US$7.40b |
Total pasivo | US$14.76b |
Activos totales | US$22.16b |
Actualizaciones recientes sobre salud financiera
Ashtead Group (LON:AHT) Has A Somewhat Strained Balance Sheet
Nov 04Ashtead Group (LON:AHT) Has A Somewhat Strained Balance Sheet
Jul 04We Think Ashtead Group (LON:AHT) Is Taking Some Risk With Its Debt
Mar 18Here'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 09Recent updates
Ashtead Group's (LON:AHT) Returns Have Hit A Wall
Nov 17Ashtead Group (LON:AHT) Has A Somewhat Strained Balance Sheet
Nov 04Some Confidence Is Lacking In Ashtead Group plc's (LON:AHT) P/E
Oct 21A Look At The Fair Value Of Ashtead Group plc (LON:AHT)
Oct 08Ashtead Group plc (LON:AHT) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Sep 06Is It Time To Consider Buying Ashtead Group plc (LON:AHT)?
Aug 30Ashtead Group's (LON:AHT) Returns Have Hit A Wall
Aug 17Ashtead Group (LON:AHT) Has A Somewhat Strained Balance Sheet
Jul 04Analyst Estimates: Here's What Brokers Think Of Ashtead Group plc (LON:AHT) After Its Annual Report
Jun 21Estimating The Intrinsic Value Of Ashtead Group plc (LON:AHT)
Jun 02The 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 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.2B) de AHT superan a sus pasivos a corto plazo ($1.9B).
Pasivo a largo plazo: Los activos a corto plazo ($2.2B) de AHT no cubren sus pasivos a largo plazo ($12.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AHT (108.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AHT ha pasado de 137.3% a 108.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de AHT no está bien cubierta por el flujo de caja operativo (14.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de AHT están bien cubiertos por el BAIT (4.6x cobertura).