Ashtead Technology Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Ashtead Technology Holdings possède un total de capitaux propres de £110.4M et une dette totale de £75.9M, ce qui porte son ratio d'endettement à 68.7%. Son actif total et son passif total sont £228.3M et de £117.9M. L'EBIT de Ashtead Technology Holdings est £38.8M ce qui fait que son ratio de couverture des intérêts 8.1. Elle dispose de liquidités et de placements à court terme de £6.3M.

Informations clés

68.7%

Ratio d'endettement

UK£75.91m

Dette

Ratio de couverture des intérêts	8.1x
Argent liquide	UK£6.26m
Fonds propres	UK£110.43m
Total du passif	UK£117.87m
Total des actifs	UK£228.30m

Mises à jour récentes de la santé financière

Is Ashtead Technology Holdings (LON:AT.) A Risky Investment?

Sep 19

Recent updates

Is Ashtead Technology Holdings (LON:AT.) A Risky Investment?

Sep 19

Ashtead Technology Holdings Plc's (LON:AT.) Intrinsic Value Is Potentially 50% Above Its Share Price

Aug 04

Ashtead Technology Holdings Plc's (LON:AT.) 27% Share Price Surge Not Quite Adding Up

Jul 17

There's Been No Shortage Of Growth Recently For Ashtead Technology Holdings' (LON:AT.) Returns On Capital

Jun 05

Does This Valuation Of Ashtead Technology Holdings Plc (LON:AT.) Imply Investors Are Overpaying?

Mar 05

We Ran A Stock Scan For Earnings Growth And Ashtead Technology Holdings (LON:AT.) Passed With Ease

Mar 16

Should You Be Adding Ashtead Technology Holdings (LON:AT.) To Your Watchlist Today?

Dec 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AT. ( £56.0M ) dépassent ses passifs à court terme ( £30.8M ).

Passif à long terme: Les actifs à court terme de AT. ( £56.0M ) ne couvrent pas ses passifs à long terme ( £87.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de AT. ( 63.1% ) est considéré comme élevé.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de AT. a diminué au cours des 5 dernières années.

Couverture de la dette: La dette de AT. est bien couverte par le flux de trésorerie opérationnel ( 47.2% ).

Couverture des intérêts: Les paiements d'intérêts de AT. sur sa dette sont bien couverts par l'EBIT ( 8.1 x couverture).

Ashtead Technology Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is Ashtead Technology Holdings (LON:AT.) A Risky Investment?

Recent updates

Is Ashtead Technology Holdings (LON:AT.) A Risky Investment?

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

Ashtead Technology Holdings Plc to Report First Half, 2024 Results on Sep 02, 2024

Ashtead Technology Holdings Plc's (LON:AT.) Intrinsic Value Is Potentially 50% Above Its Share Price

Now 20% undervalued

Ashtead Technology Holdings Plc's (LON:AT.) 27% Share Price Surge Not Quite Adding Up

Now 20% undervalued

There's Been No Shortage Of Growth Recently For Ashtead Technology Holdings' (LON:AT.) Returns On Capital

New minor risk - Insider selling

Price target increased by 9.6% to UK£8.21

Upcoming dividend of UK£0.011 per share

Key Executive exercised options and sold UK£613k worth of stock

Ashtead Technology Holdings plc Recommends Full and Final Dividend for the Year Ended 31 December 2023, Payable on 3 June 2024

Ashtead Technology Holdings Plc, Annual General Meeting, May 30, 2024

Ashtead Technology Holdings Plc to Report Fiscal Year 2023 Results on Apr 16, 2024

Ashtead Technology Holdings plc Appoints Jean Cahuzac as A Non-Executive Director

Does This Valuation Of Ashtead Technology Holdings Plc (LON:AT.) Imply Investors Are Overpaying?

Now 24% overvalued after recent price rise

Ashtead Technology Holdings plc Announces Resignation of Joe Connolly as Non-Executive Director

CEO & Executive Director recently sold UK£2.4m worth of stock

Price target increased by 20% to UK£5.84

New minor risk - Share price stability

Investor sentiment improves as stock rises 27%

Ashtead Technology Holdings Plc (AIM:AT.) acquired founders Alfred Cheyne Engineering Limited from Alfie and Valerie Cheyne for £53.5 million.

Price target increased by 8.1% to UK£4.77

Price target increased by 8.1% to UK£4.66

Ashtead Technology Holdings Plc to Report First Half, 2023 Results on Sep 04, 2023

Ashtead Technology Holdings Plc, Annual General Meeting, Jun 08, 2023

Price target increased by 7.3% to UK£4.31

Ashtead Technology Holdings plc Proposes Final Dividend, Payable on 23 June 2023

Full year 2022 earnings: EPS misses analyst expectations

We Ran A Stock Scan For Earnings Growth And Ashtead Technology Holdings (LON:AT.) Passed With Ease

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 22% undervalued

Ashtead Technology Holdings plc Provides Earnings Guidance for the Year 2022

Now 20% undervalued

Ashtead Technology Holdings Plc (AIM:AT.) acquired 100% stake in Hiretech Limited for £20 million.

Should You Be Adding Ashtead Technology Holdings (LON:AT.) To Your Watchlist Today?

High number of new and inexperienced directors

Ashtead Technology Holdings Plc has completed a Follow-on Equity Offering in the amount of £12.462863 million.

Investor sentiment improved over the past week

Ashtead Technology Holdings Plc (AIM:AT.) completed the acquisition of WeSubsea AS.

Now 20% undervalued

First half 2022 earnings released

Ashtead Technology Holdings Plc (AIM:AT.) signed a sale and purchase agreement to acquire the entire share capital of WeSubsea AS for NOK 65 million.

Ashtead Technology Holdings Plc (AIM:AT.) signed a sale and purchase agreement to acquire the entire share capital of WeSubsea AS for NOK 65 million.

Ashtead Technology Holdings plc Provides Earnings Guidance for the First Half of 2022

Ashtead Technology Holdings Plc Provides Revenue Guidance for the Year Ended 31 December 2021

Ashtead Technology Holdings Plc has completed an IPO in the amount of £51.569136 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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