Ashtead Group Bilan de santé
Santé financière contrôle des critères 3/6
Ashtead Group possède un total de capitaux propres de $7.4B et une dette totale de $8.0B, ce qui porte son ratio d'endettement à 108.3%. Son actif total et son passif total sont $22.2B et de $14.8B. L'EBIT de Ashtead Group est $2.6B ce qui fait que son ratio de couverture des intérêts 4.6. Elle dispose de liquidités et de placements à court terme de $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
Ashtead Group (LON:AHT) Has A Somewhat Strained Balance Sheet
Nov 04
Ashtead Group (LON:AHT) Has A Somewhat Strained Balance Sheet
Jul 04We Think Ashtead Group (LON:AHT) Is Taking Some Risk With Its Debt
Mar 18Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly
Dec 18Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly
May 12Ashtead Group (LON:AHT) Has A Pretty Healthy Balance Sheet
Feb 09Recent updates
Ashtead Group's (LON:AHT) Returns Have Hit A Wall
Nov 17Ashtead Group (LON:AHT) Has A Somewhat Strained Balance Sheet
Nov 04Some Confidence Is Lacking In Ashtead Group plc's (LON:AHT) P/E
Oct 21A Look At The Fair Value Of Ashtead Group plc (LON:AHT)
Oct 08Ashtead Group plc (LON:AHT) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Sep 06Is It Time To Consider Buying Ashtead Group plc (LON:AHT)?
Aug 30Ashtead Group's (LON:AHT) Returns Have Hit A Wall
Aug 17Ashtead Group (LON:AHT) Has A Somewhat Strained Balance Sheet
Jul 04Analyst Estimates: Here's What Brokers Think Of Ashtead Group plc (LON:AHT) After Its Annual Report
Jun 21Estimating The Intrinsic Value Of Ashtead Group plc (LON:AHT)
Jun 02The Returns At Ashtead Group (LON:AHT) Aren't Growing
May 05What Ashtead Group plc's (LON:AHT) P/E Is Not Telling You
Apr 23We Think Ashtead Group (LON:AHT) Is Taking Some Risk With Its Debt
Mar 18Why Ashtead Group plc (LON:AHT) Could Be Worth Watching
Mar 06Returns On Capital At Ashtead Group (LON:AHT) Have Stalled
Feb 01Does Ashtead Group (LON:AHT) Deserve A Spot On Your Watchlist?
Jan 21Are Investors Undervaluing Ashtead Group plc (LON:AHT) By 37%?
Jan 21Risks To Shareholder Returns Are Elevated At These Prices For Ashtead Group plc (LON:AHT)
Dec 29Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly
Dec 18Is There Now An Opportunity In Ashtead Group plc (LON:AHT)?
Nov 05Ashtead Group (LON:AHT) Has Some Way To Go To Become A Multi-Bagger
Oct 25Why Ashtead Group plc (LON:AHT) Could Be Worth Watching
Jul 05We Ran A Stock Scan For Earnings Growth And Ashtead Group (LON:AHT) Passed With Ease
Jun 21Here's Why Ashtead Group (LON:AHT) Can Manage Its Debt Responsibly
May 12Here's What To Make Of Ashtead Group's (LON:AHT) Decelerating Rates Of Return
Apr 28What Is Ashtead Group plc's (LON:AHT) Share Price Doing?
Mar 31With EPS Growth And More, Ashtead Group (LON:AHT) Makes An Interesting Case
Mar 18Calculating The Fair Value Of Ashtead Group plc (LON:AHT)
Mar 06Ashtead Group (LON:AHT) Has A Pretty Healthy Balance Sheet
Feb 09Returns On Capital At Ashtead Group (LON:AHT) Have Stalled
Jan 16When Should You Buy Ashtead Group plc (LON:AHT)?
Dec 21Ashtead Group plc's (LON:AHT) Intrinsic Value Is Potentially 30% Above Its Share Price
Nov 29These 4 Measures Indicate That Ashtead Group (LON:AHT) Is Using Debt Reasonably Well
Nov 04Here's Why We Think Ashtead Group (LON:AHT) Is Well Worth Watching
Oct 11Is Now An Opportune Moment To Examine Ashtead Group plc (LON:AHT)?
Sep 16Slowing Rates Of Return At Ashtead Group (LON:AHT) Leave Little Room For Excitement
Sep 01Is Ashtead Group (LON:AHT) A Risky Investment?
Aug 01Should You Be Adding Ashtead Group (LON:AHT) To Your Watchlist Today?
Jul 04Calculating The Intrinsic Value Of Ashtead Group plc (LON:AHT)
Jun 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AHT ( $2.2B ) dépassent ses passifs à court terme ( $1.9B ).
Passif à long terme: Les actifs à court terme de AHT ( $2.2B ) ne couvrent pas ses passifs à long terme ( $12.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AHT ( 108.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AHT a été réduit de 137.3% à 108.3% au cours des 5 dernières années.
Couverture de la dette: La dette de AHT n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.4% ).
Couverture des intérêts: Les paiements d'intérêts de AHT sur sa dette sont bien couverts par l'EBIT ( 4.6 x couverture).