Salud financiera de hoja de balance de AECOM
Salud financiera controles de criterios 6/6
AECOM tiene un patrimonio de accionistas total de $2.4B y una deuda total de $2.1B, lo que sitúa su ratio deuda-patrimonio en 87.8%. Sus activos y pasivos totales son $11.4B y $9.0B respectivamente. El BAIT de AECOM es de $827.6M, por lo que su ratio de cobertura de intereses es de 7. Tiene efectivo e inversiones a corto plazo que ascienden a $1.2B.
Información clave
87.8%
Ratio deuda-patrimonio
US$2.13b
Deuda
| Ratio de cobertura de intereses | 7x |
| Efectivo | US$1.21b |
| Patrimonio | US$2.43b |
| Total pasivo | US$8.96b |
| Activos totales | US$11.39b |
Actualizaciones recientes sobre salud financiera
AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly
Dec 04
These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
Aug 29These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 30AECOM (NYSE:ACM) Has A Pretty Healthy Balance Sheet
Feb 20AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly
Nov 08Recent updates
Is There Now An Opportunity In AECOM (NYSE:ACM)?
Mar 26This Is Why AECOM's (NYSE:ACM) CEO Compensation Looks Appropriate
Mar 13Investors Can Find Comfort In AECOM's (NYSE:ACM) Earnings Quality
Feb 16AECOM: Solid Growth Potential
Feb 08An Intrinsic Calculation For AECOM (NYSE:ACM) Suggests It's 31% Undervalued
Jan 22AECOM (NYSE:ACM) Is Increasing Its Dividend To $0.22
Dec 23AECOM (NYSE:ACM) Not Flying Under The Radar
Dec 21AECOM's (NYSE:ACM) Upcoming Dividend Will Be Larger Than Last Year's
Dec 07AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly
Dec 04AECOM: Strong Near-Term And Long-Term Growth Prospects
Nov 16Is AECOM (NYSE:ACM) Trading At A 26% Discount?
Oct 04AECOM: Poised To Outperform
Sep 04These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
Aug 29Why AECOM (NYSE:ACM) Could Be Worth Watching
Aug 07AECOM: Good Growth Prospects Driven By Multi-Year Secular Demand Trends
Jul 06AECOM's (NYSE:ACM) Intrinsic Value Is Potentially 25% Below Its Share Price
Jun 26These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 30We Ran A Stock Scan For Earnings Growth And AECOM (NYSE:ACM) Passed With Ease
May 17Is It Time To Consider Buying AECOM (NYSE:ACM)?
May 02Estimating The Fair Value Of AECOM (NYSE:ACM)
Mar 19AECOM (NYSE:ACM) Has A Pretty Healthy Balance Sheet
Feb 20AECOM: Good Multi-Year Growth Prospects
Feb 15Here's Why We Think AECOM (NYSE:ACM) Is Well Worth Watching
Feb 07AECOM Technology FQ1 2023 Earnings Preview
Feb 05AECOM awarded $239M contract by U.S. government
Jan 30Is It Time To Consider Buying AECOM (NYSE:ACM)?
Jan 24AECOM Can Continue Its Outperformance
Dec 23AECOM's (NYSE:ACM) Intrinsic Value Is Potentially 20% Below Its Share Price
Dec 15AECOM Technology Q4 2022 Earnings Preview
Nov 11AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly
Nov 08AECOM's venture wins contract for New Jersey light rail project
Nov 04Here's Why AECOM (NYSE:ACM) Has Caught The Eye Of Investors
Oct 24Is There Now An Opportunity In AECOM (NYSE:ACM)?
Oct 10AECOM Technology declares $0.15 dividend
Sep 14Estimating The Fair Value Of AECOM (NYSE:ACM)
Aug 29AECOM: A Defensive Bet For Upcoming Recession
Aug 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($6.3B) de ACM superan a sus pasivos a corto plazo ($6.0B).
Pasivo a largo plazo: Los activos a corto plazo de ACM ($6.3B) superan a sus pasivos a largo plazo ($3.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (38.1%) de ACM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ACM ha pasado de 92.2% a 87.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de ACM está bien cubierta por el flujo de caja operativo (33.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de ACM están bien cubiertos por el BAIT (7x cobertura).