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AECOM Bilan de santé
Santé financière contrôle des critères 5/6
AECOM possède un total de capitaux propres de $2.5B et une dette totale de $2.5B, ce qui porte son ratio d'endettement à 98.3%. Son actif total et son passif total sont $12.0B et de $9.5B. L'EBIT de AECOM est $893.1M ce qui fait que son ratio de couverture des intérêts 7.3. Elle dispose de liquidités et de placements à court terme de $1.7B.
Informations clés
98.3%
Ratio d'endettement
US$2.46b
Dette
| Ratio de couverture des intérêts | 7.3x |
| Argent liquide | US$1.66b |
| Fonds propres | US$2.50b |
| Total du passif | US$9.55b |
| Total des actifs | US$12.05b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 02
AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly
Dec 04These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
Aug 29These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 30AECOM (NYSE:ACM) Has A Pretty Healthy Balance Sheet
Feb 20Recent updates
When Should You Buy AECOM (NYSE:ACM)?
Jul 26AECOM: Good Growth Prospects And Attractive Valuation
Jul 24Calculating The Intrinsic Value Of AECOM (NYSE:ACM)
Jul 12AECOM's (NYSE:ACM) Share Price Could Signal Some Risk
Jun 18These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 02Is There Now An Opportunity In AECOM (NYSE:ACM)?
Mar 26This Is Why AECOM's (NYSE:ACM) CEO Compensation Looks Appropriate
Mar 13Investors Can Find Comfort In AECOM's (NYSE:ACM) Earnings Quality
Feb 16AECOM: Solid Growth Potential
Feb 08An Intrinsic Calculation For AECOM (NYSE:ACM) Suggests It's 31% Undervalued
Jan 22AECOM (NYSE:ACM) Is Increasing Its Dividend To $0.22
Dec 23AECOM (NYSE:ACM) Not Flying Under The Radar
Dec 21AECOM's (NYSE:ACM) Upcoming Dividend Will Be Larger Than Last Year's
Dec 07AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly
Dec 04AECOM: Strong Near-Term And Long-Term Growth Prospects
Nov 16Is AECOM (NYSE:ACM) Trading At A 26% Discount?
Oct 04AECOM: Poised To Outperform
Sep 04These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
Aug 29Why AECOM (NYSE:ACM) Could Be Worth Watching
Aug 07AECOM: Good Growth Prospects Driven By Multi-Year Secular Demand Trends
Jul 06AECOM's (NYSE:ACM) Intrinsic Value Is Potentially 25% Below Its Share Price
Jun 26These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 30We Ran A Stock Scan For Earnings Growth And AECOM (NYSE:ACM) Passed With Ease
May 17Is It Time To Consider Buying AECOM (NYSE:ACM)?
May 02Estimating The Fair Value Of AECOM (NYSE:ACM)
Mar 19AECOM (NYSE:ACM) Has A Pretty Healthy Balance Sheet
Feb 20AECOM: Good Multi-Year Growth Prospects
Feb 15Here's Why We Think AECOM (NYSE:ACM) Is Well Worth Watching
Feb 07AECOM Technology FQ1 2023 Earnings Preview
Feb 05AECOM awarded $239M contract by U.S. government
Jan 30Is It Time To Consider Buying AECOM (NYSE:ACM)?
Jan 24AECOM Can Continue Its Outperformance
Dec 23AECOM's (NYSE:ACM) Intrinsic Value Is Potentially 20% Below Its Share Price
Dec 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ACM ( $7.1B ) dépassent ses passifs à court terme ( $6.3B ).
Passif à long terme: Les actifs à court terme de ACM ( $7.1B ) dépassent ses passifs à long terme ( $3.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ACM ( 31.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ACM est passé de 84.8% à 98.3% au cours des 5 dernières années.
Couverture de la dette: La dette de ACM est bien couverte par le flux de trésorerie opérationnel ( 33.1% ).
Couverture des intérêts: Les paiements d'intérêts de ACM sur sa dette sont bien couverts par l'EBIT ( 7.3 x couverture).