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Ferguson Enterprises Bilan de santé
Santé financière contrôle des critères 4/6
Ferguson Enterprises possède un total de capitaux propres de $5.5B et une dette totale de $3.7B, ce qui porte son ratio d'endettement à 66.4%. Son actif total et son passif total sont $16.5B et de $10.9B. L'EBIT de Ferguson Enterprises est $2.6B ce qui fait que son ratio de couverture des intérêts 14.6. Elle dispose de liquidités et de placements à court terme de $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
These 4 Measures Indicate That Ferguson (NYSE:FERG) Is Using Debt Reasonably Well
Jun 21
Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly
Sep 19Ferguson (NYSE:FERG) Seems To Use Debt Quite Sensibly
Jun 09Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly
Feb 16Recent updates
Ferguson Enterprises Inc.'s (NYSE:FERG) Share Price Not Quite Adding Up
Aug 13Ferguson (NYSE:FERG) Might Become A Compounding Machine
Jul 29Is Now The Time To Look At Buying Ferguson plc (NYSE:FERG)?
Jul 15Ferguson: Good Growth Prospects At Reasonable Valuation
Jun 26These 4 Measures Indicate That Ferguson (NYSE:FERG) Is Using Debt Reasonably Well
Jun 21Earnings Update: Ferguson plc (NYSE:FERG) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Jun 06Ferguson plc's (NYSE:FERG) Popularity With Investors Is Under Threat From Overpricing
Apr 24Should You Investigate Ferguson plc (NYSE:FERG) At US$218?
Apr 12Here's What Ferguson's (NYSE:FERG) Strong Returns On Capital Mean
Mar 31Ferguson plc's (NYSE:FERG) Intrinsic Value Is Potentially 21% Below Its Share Price
Mar 18Ferguson: Weaker Demand And Elevated Valuation Make This HVAC Distributor A Hold
Mar 08Ferguson plc's (NYSE:FERG) Share Price Could Signal Some Risk
Jan 08Is Now An Opportune Moment To Examine Ferguson plc (NYSE:FERG)?
Dec 25Ferguson: Has The Momentum
Dec 24Ferguson (NYSE:FERG) Is Increasing Its Dividend To $0.79
Dec 12Ferguson plc (NYSE:FERG) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Dec 10Ferguson (NYSE:FERG) Looks To Prolong Its Impressive Returns
Dec 05Ferguson plc's (NYSE:FERG) CEO Looks Due For A Compensation Raise
Nov 23Right Tail Capital - Ferguson: An Investment That Can Compound At A Mid-Teens Rate
Oct 19Ferguson Facing Tougher Markets, But Still Well-Placed For Long-Term Growth
Oct 12Calculating The Intrinsic Value Of Ferguson plc (NYSE:FERG)
Oct 12Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly
Sep 19Returns On Capital Are A Standout For Ferguson (NYSE:FERG)
Aug 24Ferguson: A Must-Own Stock For Long-Term Investors
Aug 07Is It Time To Consider Buying Ferguson plc (NYSE:FERG)?
Jul 30Ferguson: Long-Term Compounder Facing Housing Market Downturn
Jul 10Ferguson plc (NYSE:FERG) Shares Could Be 34% Above Their Intrinsic Value Estimate
Jun 22Ferguson Will Soon Become A Must-Know Stock
Jun 14Ferguson (NYSE:FERG) Seems To Use Debt Quite Sensibly
Jun 09Under The Bonnet, Ferguson's (NYSE:FERG) Returns Look Impressive
May 16At US$137, Is Ferguson plc (NYSE:FERG) Worth Looking At Closely?
Apr 23Benign Growth For Ferguson plc (NYSE:FERG) Underpins Its Share Price
Apr 11Is Now The Time To Put Ferguson (NYSE:FERG) On Your Watchlist?
Mar 31Calculating The Fair Value Of Ferguson plc (NYSE:FERG)
Feb 27Here's Why Ferguson (NYSE:FERG) Can Manage Its Debt Responsibly
Feb 16Ferguson: We Might See Slow Revenue Growth In FY23
Dec 22Ferguson goes ex-dividend tomorrow
Dec 14Ferguson decrease quarterly dividend by -60.7% to $0.75/share
Dec 07Nelson Peltz's Trian fund pares stakes in Ferguson, Sysco
Nov 14Ferguson increases liquidity by $800M
Oct 13Ferguson notifies share buyback program
Oct 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FERG ( $9.3B ) dépassent ses passifs à court terme ( $5.5B ).
Passif à long terme: Les actifs à court terme de FERG ( $9.3B ) dépassent ses passifs à long terme ( $5.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FERG ( 53.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de FERG est passé de 53.9% à 66.4% au cours des 5 dernières années.
Couverture de la dette: La dette de FERG est bien couverte par le flux de trésorerie opérationnel ( 66.2% ).
Couverture des intérêts: Les paiements d'intérêts de FERG sur sa dette sont bien couverts par l'EBIT ( 14.6 x couverture).