Salud financiera de hoja de balance de Ashland

Salud financiera controles de criterios 4/6

Ashland tiene un patrimonio de accionistas total de $3.1B y una deuda total de $1.3B, lo que sitúa su ratio deuda-patrimonio en 43.9%. Sus activos y pasivos totales son $5.9B y $2.8B respectivamente. El BAIT de Ashland es de $114.0M, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a $440.0M.

Información clave

44.7%

Ratio deuda-patrimonio

US$1.33b

Deuda

Ratio de cobertura de intereses3x
EfectivoUS$399.00m
PatrimonioUS$2.97b
Total pasivoUS$2.78b
Activos totalesUS$5.75b

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why Ashland (NYSE:ASH) Has A Meaningful Debt Burden

Sep 16
Here's Why Ashland (NYSE:ASH) Has A Meaningful Debt Burden

Returns On Capital At Ashland (NYSE:ASH) Paint A Concerning Picture

Aug 30
Returns On Capital At Ashland (NYSE:ASH) Paint A Concerning Picture

Ashland's (NYSE:ASH) Soft Earnings Are Actually Better Than They Appear

Aug 15
Ashland's (NYSE:ASH) Soft Earnings Are Actually Better Than They Appear

Getting In Cheap On Ashland Inc. (NYSE:ASH) Is Unlikely

Aug 12
Getting In Cheap On Ashland Inc. (NYSE:ASH) Is Unlikely

A Look At The Fair Value Of Ashland Inc. (NYSE:ASH)

Jul 28
A Look At The Fair Value Of Ashland Inc. (NYSE:ASH)

Why Ashland Inc. (NYSE:ASH) Could Be Worth Watching

Jun 20
Why Ashland Inc. (NYSE:ASH) Could Be Worth Watching

Ashland (NYSE:ASH) Has A Somewhat Strained Balance Sheet

Jun 05
Ashland (NYSE:ASH) Has A Somewhat Strained Balance Sheet

Ashland Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

May 05
Ashland Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Be Wary Of Ashland (NYSE:ASH) And Its Returns On Capital

May 02
Be Wary Of Ashland (NYSE:ASH) And Its Returns On Capital

A Look At The Fair Value Of Ashland Inc. (NYSE:ASH)

Apr 16
A Look At The Fair Value Of Ashland Inc. (NYSE:ASH)

Investors Appear Satisfied With Ashland Inc.'s (NYSE:ASH) Prospects

Apr 01
Investors Appear Satisfied With Ashland Inc.'s (NYSE:ASH) Prospects

Should You Think About Buying Ashland Inc. (NYSE:ASH) Now?

Mar 16
Should You Think About Buying Ashland Inc. (NYSE:ASH) Now?

There Might Be More To Ashland's (NYSE:ASH) Story Than Just Weak Earnings

Feb 07
There Might Be More To Ashland's (NYSE:ASH) Story Than Just Weak Earnings

These 4 Measures Indicate That Ashland (NYSE:ASH) Is Using Debt Extensively

Feb 01
These 4 Measures Indicate That Ashland (NYSE:ASH) Is Using Debt Extensively

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Ashland Inc.'s (NYSE:ASH) CEO For Now

Jan 17
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Ashland Inc.'s (NYSE:ASH) CEO For Now

Ashland Inc.'s (NYSE:ASH) Share Price Matching Investor Opinion

Dec 31
Ashland Inc.'s (NYSE:ASH) Share Price Matching Investor Opinion

Why Ashland Inc. (NYSE:ASH) Could Be Worth Watching

Dec 07
Why Ashland Inc. (NYSE:ASH) Could Be Worth Watching

Ashland: Poor Results And High Valuation

Dec 04

Are Investors Undervaluing Ashland Inc. (NYSE:ASH) By 24%?

Nov 16
Are Investors Undervaluing Ashland Inc. (NYSE:ASH) By 24%?

Ashland (NYSE:ASH) Takes On Some Risk With Its Use Of Debt

Oct 06
Ashland (NYSE:ASH) Takes On Some Risk With Its Use Of Debt

Ashland Inc.: Slightly Overvalued Even After Recent Pullback

Sep 18

Should You Be Adding Ashland (NYSE:ASH) To Your Watchlist Today?

Sep 18
Should You Be Adding Ashland (NYSE:ASH) To Your Watchlist Today?

At US$86.24, Is It Time To Put Ashland Inc. (NYSE:ASH) On Your Watch List?

Aug 17
At US$86.24, Is It Time To Put Ashland Inc. (NYSE:ASH) On Your Watch List?

These 4 Measures Indicate That Ashland (NYSE:ASH) Is Using Debt Reasonably Well

Jun 30
These 4 Measures Indicate That Ashland (NYSE:ASH) Is Using Debt Reasonably Well

Ashland Stock: A Tougher 2023

Jun 23

Are Investors Undervaluing Ashland Inc. (NYSE:ASH) By 30%?

Jun 14
Are Investors Undervaluing Ashland Inc. (NYSE:ASH) By 30%?

Does Ashland (NYSE:ASH) Deserve A Spot On Your Watchlist?

May 30
Does Ashland (NYSE:ASH) Deserve A Spot On Your Watchlist?

Ashland: Strong Performance Despite Macroeconomic Headwinds

May 28

Ashland's (NYSE:ASH) Upcoming Dividend Will Be Larger Than Last Year's

May 15
Ashland's (NYSE:ASH) Upcoming Dividend Will Be Larger Than Last Year's

Are Investors Undervaluing Ashland Inc. (NYSE:ASH) By 35%?

Mar 14
Are Investors Undervaluing Ashland Inc. (NYSE:ASH) By 35%?

Does Ashland (NYSE:ASH) Have A Healthy Balance Sheet?

Feb 27
Does Ashland (NYSE:ASH) Have A Healthy Balance Sheet?

Ashland: Risen From The Ashes

Feb 23

Does Ashland (NYSE:ASH) Deserve A Spot On Your Watchlist?

Feb 11
Does Ashland (NYSE:ASH) Deserve A Spot On Your Watchlist?

Ashland Q1 2023 Earnings Preview

Jan 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de ASH superan a sus pasivos a corto plazo ($414.0M).

Pasivo a largo plazo: Los activos a corto plazo ($1.4B) de ASH no cubren sus pasivos a largo plazo ($2.4B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (29.5%) de ASH se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de ASH ha pasado de 75.8% a 43.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de ASH está bien cubierta por el flujo de caja operativo (36.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de ASH no están bien cubiertos por el BAIT (2.7x cobertura).


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