Ashtead Group Bilan de santé
Santé financière contrôle des critères 3/6
Ashtead Group has a total shareholder equity of $7.4B and total debt of $8.0B, which brings its debt-to-equity ratio to 108.3%. Its total assets and total liabilities are $22.2B and $14.8B respectively. Ashtead Group's EBIT is $2.6B making its interest coverage ratio 4.6. It has cash and short-term investments of $17.0M.
Informations clés
108.3%
Ratio d'endettement
US$8.01b
Dette
| Ratio de couverture des intérêts | 4.6x |
| Argent liquide | US$17.00m |
| Fonds propres | US$7.40b |
| Total du passif | US$14.76b |
| Total des actifs | US$22.16b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0LCA's short term assets ($2.2B) exceed its short term liabilities ($1.9B).
Passif à long terme: 0LCA's short term assets ($2.2B) do not cover its long term liabilities ($12.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0LCA's net debt to equity ratio (108.1%) is considered high.
Réduire la dette: 0LCA's debt to equity ratio has reduced from 137.3% to 108.3% over the past 5 years.
Couverture de la dette: 0LCA's debt is not well covered by operating cash flow (14.4%).
Couverture des intérêts: 0LCA's interest payments on its debt are well covered by EBIT (4.6x coverage).