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Ferguson Enterprises Bilan de santé
Santé financière contrôle des critères 4/6
Ferguson Enterprises has a total shareholder equity of $5.5B and total debt of $3.7B, which brings its debt-to-equity ratio to 66.4%. Its total assets and total liabilities are $16.5B and $10.9B respectively. Ferguson Enterprises's EBIT is $2.6B making its interest coverage ratio 14.6. It has cash and short-term investments of $691.0M.
Informations clés
66.4%
Ratio d'endettement
US$3.67b
Dette
| Ratio de couverture des intérêts | 14.6x |
| Argent liquide | US$691.00m |
| Fonds propres | US$5.52b |
| Total du passif | US$10.94b |
| Total des actifs | US$16.46b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 24W5's short term assets ($9.3B) exceed its short term liabilities ($5.5B).
Passif à long terme: 24W5's short term assets ($9.3B) exceed its long term liabilities ($5.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 24W5's net debt to equity ratio (53.9%) is considered high.
Réduire la dette: 24W5's debt to equity ratio has increased from 53.9% to 66.4% over the past 5 years.
Couverture de la dette: 24W5's debt is well covered by operating cash flow (66.2%).
Couverture des intérêts: 24W5's interest payments on its debt are well covered by EBIT (14.6x coverage).