Ashtead Group plc

Informe acción LSE:AHT

Capitalización de mercado: UK£27.8b

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 intereses4.6x
EfectivoUS$17.00m
PatrimonioUS$7.40b
Total pasivoUS$14.76b
Activos totalesUS$22.16b

Actualizaciones recientes sobre salud financiera

Recent updates

Ashtead Group's (LON:AHT) Returns Have Hit A Wall

Nov 17
Ashtead Group's (LON:AHT) Returns Have Hit A Wall

Ashtead Group (LON:AHT) Has A Somewhat Strained Balance Sheet

Nov 04
Ashtead Group (LON:AHT) Has A Somewhat Strained Balance Sheet

Some Confidence Is Lacking In Ashtead Group plc's (LON:AHT) P/E

Oct 21
Some Confidence Is Lacking In Ashtead Group plc's (LON:AHT) P/E

A Look At The Fair Value Of Ashtead Group plc (LON:AHT)

Oct 08
A Look At The Fair Value Of Ashtead Group plc (LON:AHT)

Ashtead Group plc (LON:AHT) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Sep 06
Ashtead Group plc (LON:AHT) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Is It Time To Consider Buying Ashtead Group plc (LON:AHT)?

Aug 30
Is It Time To Consider Buying Ashtead Group plc (LON:AHT)?

Ashtead Group's (LON:AHT) Returns Have Hit A Wall

Aug 17
Ashtead Group's (LON:AHT) Returns Have Hit A Wall

Ashtead Group (LON:AHT) Has A Somewhat Strained Balance Sheet

Jul 04
Ashtead Group (LON:AHT) Has A Somewhat Strained Balance Sheet

Analyst Estimates: Here's What Brokers Think Of Ashtead Group plc (LON:AHT) After Its Annual Report

Jun 21
Analyst Estimates: Here's What Brokers Think Of Ashtead Group plc (LON:AHT) After Its Annual Report

Estimating The Intrinsic Value Of Ashtead Group plc (LON:AHT)

Jun 02
Estimating The Intrinsic Value Of Ashtead Group plc (LON:AHT)

The Returns At Ashtead Group (LON:AHT) Aren't Growing

May 05
The Returns At Ashtead Group (LON:AHT) Aren't Growing

What Ashtead Group plc's (LON:AHT) P/E Is Not Telling You

Apr 23
What Ashtead Group plc's (LON:AHT) P/E Is Not Telling You

We Think Ashtead Group (LON:AHT) Is Taking Some Risk With Its Debt

Mar 18
We Think Ashtead Group (LON:AHT) Is Taking Some Risk With Its Debt

Why Ashtead Group plc (LON:AHT) Could Be Worth Watching

Mar 06
Why Ashtead Group plc (LON:AHT) Could Be Worth Watching

Returns On Capital At Ashtead Group (LON:AHT) Have Stalled

Feb 01
Returns On Capital At Ashtead Group (LON:AHT) Have Stalled

Does Ashtead Group (LON:AHT) Deserve A Spot On Your Watchlist?

Jan 21
Does Ashtead Group (LON:AHT) Deserve A Spot On Your Watchlist?

Are Investors Undervaluing Ashtead Group plc (LON:AHT) By 37%?

Jan 21
Are Investors Undervaluing Ashtead Group plc (LON:AHT) By 37%?

Risks To Shareholder Returns Are Elevated At These Prices For Ashtead Group plc (LON:AHT)

Dec 29
Risks To Shareholder Returns Are Elevated At These Prices For Ashtead Group plc (LON:AHT)

Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly

Dec 18
Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly

Is There Now An Opportunity In Ashtead Group plc (LON:AHT)?

Nov 05
Is There Now An Opportunity In Ashtead Group plc (LON:AHT)?

Ashtead Group (LON:AHT) Has Some Way To Go To Become A Multi-Bagger

Oct 25
Ashtead Group (LON:AHT) Has Some Way To Go To Become A Multi-Bagger

Why Ashtead Group plc (LON:AHT) Could Be Worth Watching

Jul 05
Why Ashtead Group plc (LON:AHT) Could Be Worth Watching

We Ran A Stock Scan For Earnings Growth And Ashtead Group (LON:AHT) Passed With Ease

Jun 21
We Ran A Stock Scan For Earnings Growth And Ashtead Group (LON:AHT) Passed With Ease

Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly

May 12
Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly

Here's What To Make Of Ashtead Group's (LON:AHT) Decelerating Rates Of Return

Apr 28
Here's What To Make Of Ashtead Group's (LON:AHT) Decelerating Rates Of Return

What Is Ashtead Group plc's (LON:AHT) Share Price Doing?

Mar 31
What Is Ashtead Group plc's (LON:AHT) Share Price Doing?

With EPS Growth And More, Ashtead Group (LON:AHT) Makes An Interesting Case

Mar 18
With EPS Growth And More, Ashtead Group (LON:AHT) Makes An Interesting Case

Calculating The Fair Value Of Ashtead Group plc (LON:AHT)

Mar 06
Calculating The Fair Value Of Ashtead Group plc (LON:AHT)

Ashtead Group (LON:AHT) Has A Pretty Healthy Balance Sheet

Feb 09
Ashtead Group (LON:AHT) Has A Pretty Healthy Balance Sheet

Returns On Capital At Ashtead Group (LON:AHT) Have Stalled

Jan 16
Returns On Capital At Ashtead Group (LON:AHT) Have Stalled

When Should You Buy Ashtead Group plc (LON:AHT)?

Dec 21
When Should You Buy Ashtead Group plc (LON:AHT)?

Ashtead Group plc's (LON:AHT) Intrinsic Value Is Potentially 30% Above Its Share Price

Nov 29
Ashtead Group plc's (LON:AHT) Intrinsic Value Is Potentially 30% Above Its Share Price

These 4 Measures Indicate That Ashtead Group (LON:AHT) Is Using Debt Reasonably Well

Nov 04
These 4 Measures Indicate That Ashtead Group (LON:AHT) Is Using Debt Reasonably Well

Here's Why We Think Ashtead Group (LON:AHT) Is Well Worth Watching

Oct 11
Here's Why We Think Ashtead Group (LON:AHT) Is Well Worth Watching

Is Now An Opportune Moment To Examine Ashtead Group plc (LON:AHT)?

Sep 16
Is Now An Opportune Moment To Examine Ashtead Group plc (LON:AHT)?

Slowing Rates Of Return At Ashtead Group (LON:AHT) Leave Little Room For Excitement

Sep 01
Slowing Rates Of Return At Ashtead Group (LON:AHT) Leave Little Room For Excitement

Is Ashtead Group (LON:AHT) A Risky Investment?

Aug 01
Is Ashtead Group (LON:AHT) A Risky Investment?

Should You Be Adding Ashtead Group (LON:AHT) To Your Watchlist Today?

Jul 04
Should You Be Adding Ashtead Group (LON:AHT) To Your Watchlist Today?

Calculating The Intrinsic Value Of Ashtead Group plc (LON:AHT)

Jun 22
Calculating The Intrinsic Value Of Ashtead Group plc (LON:AHT)

Análisis 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).


Hoja de balance


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